Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record 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
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,604,418 |
| Balance sheet | Cash and cash equivalents | 12,725 |
| Balance sheet | Current assets | 1,508,578 |
| Balance sheet | Current liabilities | 230,235 |
| Balance sheet | Equity | 1,374,183 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 95,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,224,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,860 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 44,477 |
| Income statement scheme 1 | Annual period profit / loss | 96,598 |
| Income statement scheme 1 | Operating profit (loss) | -139,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,224,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,224,773 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: Rosen Kapital OÜ