Financial Statements · Financial Reporting
osaühing Rooniit
Official identifier 11196354Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,077 |
| Bilanss, detailne | Cash and cash equivalents | 33,940 |
| Bilanss, detailne | Current assets | 37,744 |
| Bilanss, detailne | Current liabilities | 26,507 |
| Bilanss, detailne | Equity | 115,470 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 104,333 |
| Bilanss, detailne | Non-current liabilities | 100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,749 |
| Income statement scheme 1 | Labour costs | -43,445 |
| Income statement scheme 1 | Revenue | 153,283 |
| Income statement scheme 1 | Annual period profit / loss | 14,669 |
| Income statement scheme 1 | Operating profit (loss) | 14,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,989 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,445 |
Linked company
Company: osaühing Rooniit