Financial Statements · Financial Reporting
ROOF2U OÜ
Official identifier 11316217Record 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
- 14 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,596 |
| Balance sheet | Cash and cash equivalents | 36,344 |
| Balance sheet | Current assets | 36,544 |
| Balance sheet | Current liabilities | 15,623 |
| Balance sheet | Equity | 20,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,052 |
| Balance sheet | Non-current liabilities | 40,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,337 |
| Income statement scheme 1 | Labour costs | -8,819 |
| Income statement scheme 1 | Revenue | 146,308 |
| Income statement scheme 1 | Annual period profit / loss | 2,763 |
| Income statement scheme 1 | Operating profit (loss) | 4,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,877 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,819 |
Linked company
Company: ROOF2U OÜ