Financial Statements · Financial Reporting
Rooibos OÜ
Official identifier 11305197Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,764 |
| Bilanss, detailne | Cash and cash equivalents | 1,957 |
| Bilanss, detailne | Current assets | 29,925 |
| Bilanss, detailne | Current liabilities | 4,897 |
| Bilanss, detailne | Equity | 61,867 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 36,839 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,098 |
| Income statement scheme 1 | Labour costs | -31,204 |
| Income statement scheme 1 | Revenue | 103,244 |
| Income statement scheme 1 | Annual period profit / loss | 21,227 |
| Income statement scheme 1 | Operating profit (loss) | 24,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,827 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,204 |
Linked company
Company: Rooibos OÜ