Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,391,742 |
| Balance sheet | Cash and cash equivalents | 173,232 |
| Balance sheet | Current assets | 1,294,104 |
| Balance sheet | Current liabilities | 149,034 |
| Balance sheet | Equity | 1,242,708 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 97,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,155 |
| Income statement scheme 1 | Labour costs | -2,120 |
| Income statement scheme 1 | Revenue | 20,540 |
| Income statement scheme 1 | Annual period profit / loss | 857,644 |
| Income statement scheme 1 | Operating profit (loss) | -93,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 857,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 332,252 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,120 |
Linked company
Company: Rosen Kapital OÜ