Financial Statements · Financial Reporting
Osaühing Rotaks-R
Official identifier 10019561Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,735,674 |
| Balance sheet | Cash and cash equivalents | 1,112,696 |
| Balance sheet | Current assets | 2,722,713 |
| Balance sheet | Current liabilities | 164,405 |
| Balance sheet | Equity | 2,571,269 |
| Balance sheet | Share capital at nominal value | 38,986 |
| Balance sheet | Non-current assets | 12,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,331,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,056 |
| Income statement scheme 1 | Labour costs | -354,705 |
| Income statement scheme 1 | Revenue | 4,029,162 |
| Income statement scheme 1 | Annual period profit / loss | 196,396 |
| Income statement scheme 1 | Operating profit (loss) | 219,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,331,988 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,331,988 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 354,705 |
Linked company
Company: Osaühing Rotaks-R