Financial Statements · Financial Reporting
OÜ Roomeistrid
Official identifier 11463602Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,463 |
| Balance sheet | Cash and cash equivalents | 117,951 |
| Balance sheet | Current assets | 131,587 |
| Balance sheet | Current liabilities | 4,797 |
| Balance sheet | Equity | 132,985 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,876 |
| Balance sheet | Non-current liabilities | 59,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,154 |
| Income statement scheme 1 | Labour costs | -5,258 |
| Income statement scheme 1 | Revenue | 166,335 |
| Income statement scheme 1 | Annual period profit / loss | 27,108 |
| Income statement scheme 1 | Operating profit (loss) | 27,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,065 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,258 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,154 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,484 |
Linked company
Company: OÜ Roomeistrid