Financial Statements · Financial Reporting
Rooibos OÜ
Official identifier 11305197Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,145 |
| Balance sheet | Cash and cash equivalents | 2,108 |
| Balance sheet | Current assets | 49,363 |
| Balance sheet | Current liabilities | 4,271 |
| Balance sheet | Equity | 55,874 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 10,782 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,394 |
| Income statement scheme 1 | Labour costs | -25,139 |
| Income statement scheme 1 | Revenue | 158,879 |
| Income statement scheme 1 | Annual period profit / loss | 38,035 |
| Income statement scheme 1 | Operating profit (loss) | 40,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,026 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,139 |
Linked company
Company: Rooibos OÜ