Financial Statements · Financial Reporting
Osaühing Roadservice
Official identifier 11208927Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,257 |
| Balance sheet | Cash and cash equivalents | 34,504 |
| Balance sheet | Current assets | 373,350 |
| Balance sheet | Current liabilities | 330,427 |
| Balance sheet | Equity | 14,130 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,907 |
| Balance sheet | Non-current liabilities | 76,700 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,266 |
| Income statement scheme 2 | Revenue | 631,458 |
| Income statement scheme 2 | Annual period profit / loss | -16,538 |
| Income statement scheme 2 | Operating profit (loss) | -1,818 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,266 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -100,782 |
Linked company
Company: Osaühing Roadservice