Financial Statements · Financial Reporting
OÜ Roograhu Sadam
Official identifier 11584889Record 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
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 654,352 |
| Balance sheet | Cash and cash equivalents | 10,309 |
| Balance sheet | Current assets | 40,306 |
| Balance sheet | Current liabilities | 30,209 |
| Balance sheet | Equity | 95,726 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 614,046 |
| Balance sheet | Non-current liabilities | 528,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,443 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,443 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 19,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,474 |
| Income statement scheme 1 | Revenue | 34,039 |
| Income statement scheme 1 | Annual period profit / loss | 12,372 |
| Income statement scheme 1 | Operating profit (loss) | 13,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,372 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Roograhu Sadam