Financial Statements · Financial Reporting
OÜ Roograhu Sadam
Official identifier 11584889Record 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
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,392 |
| Balance sheet | Cash and cash equivalents | 9,073 |
| Balance sheet | Current assets | 14,134 |
| Balance sheet | Current liabilities | 3,140 |
| Balance sheet | Equity | 96,203 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 585,258 |
| Balance sheet | Non-current liabilities | 500,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,663 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,315 |
| Income statement scheme 1 | Labour costs | -1,338 |
| Income statement scheme 1 | Revenue | 45,012 |
| Income statement scheme 1 | Annual period profit / loss | -371 |
| Income statement scheme 1 | Operating profit (loss) | -371 |
| Income statement scheme 1 | Profit (loss) before income tax | -371 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,338 |
Linked company
Company: OÜ Roograhu Sadam