Financial Statements · Financial Reporting
Osaühing RotkiV
Official identifier 11291762Record 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
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,557 |
| Balance sheet | Cash and cash equivalents | 112,003 |
| Balance sheet | Current assets | 172,977 |
| Balance sheet | Current liabilities | 2,388 |
| Balance sheet | Equity | 248,169 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -15,717 |
| Income statement scheme 1 | Revenue | 49,256 |
| Income statement scheme 1 | Annual period profit / loss | -7,414 |
| Income statement scheme 1 | Operating profit (loss) | -7,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,771 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,717 |
Linked company
Company: Osaühing RotkiV