Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record 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 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,451,379 |
| Balance sheet | Cash and cash equivalents | 62,356 |
| Balance sheet | Current assets | 1,341,939 |
| Balance sheet | Current liabilities | 173,793 |
| Balance sheet | Equity | 1,277,586 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 109,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,139,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,869 |
| Income statement scheme 1 | Labour costs | -8,666 |
| Income statement scheme 1 | Revenue | 42,717 |
| Income statement scheme 1 | Annual period profit / loss | 84,877 |
| Income statement scheme 1 | Operating profit (loss) | -155,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,139,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,139,897 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,666 |
Linked company
Company: Rosen Kapital OÜ