Financial Statements · Financial Reporting
ROOF2U OÜ
Official identifier 11316217Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,167 |
| Balance sheet | Cash and cash equivalents | 13,866 |
| Balance sheet | Current assets | 21,168 |
| Balance sheet | Current liabilities | 6,775 |
| Balance sheet | Equity | 17,433 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,999 |
| Balance sheet | Non-current liabilities | 20,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | -7,205 |
| Income statement scheme 1 | Revenue | 79,631 |
| Income statement scheme 1 | Annual period profit / loss | 2,399 |
| Income statement scheme 1 | Operating profit (loss) | 4,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,478 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,205 |
Linked company
Company: ROOF2U OÜ