Financial Statements · Financial Reporting
osaühing Rooniit
Official identifier 11196354Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,096 |
| Bilanss, detailne | Cash and cash equivalents | 44,985 |
| Bilanss, detailne | Current assets | 48,549 |
| Bilanss, detailne | Current liabilities | 28,179 |
| Bilanss, detailne | Equity | 120,817 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 100,547 |
| Bilanss, detailne | Non-current liabilities | 100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,185 |
| Income statement scheme 1 | Labour costs | -48,428 |
| Income statement scheme 1 | Revenue | 178,250 |
| Income statement scheme 1 | Annual period profit / loss | 5,347 |
| Income statement scheme 1 | Operating profit (loss) | 5,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,428 |
Linked company
Company: osaühing Rooniit