Financial Statements · Financial Reporting
ROI KV OÜ
Official identifier 11403861Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,361,013 |
| Balance sheet | Cash and cash equivalents | 35,191 |
| Balance sheet | Current assets | 71,551 |
| Balance sheet | Current liabilities | 133,971 |
| Balance sheet | Equity | 1,501,012 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,289,462 |
| Balance sheet | Non-current liabilities | 726,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,433,248 |
| Income statement scheme 1 | Labour costs | -6,119 |
| Income statement scheme 1 | Revenue | 196,489 |
| Income statement scheme 1 | Annual period profit / loss | 64,952 |
| Income statement scheme 1 | Operating profit (loss) | 109,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,433,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,119 |
Linked company
Company: ROI KV OÜ