Financial Statements · Financial Reporting
Osaühing Rotaks-R
Official identifier 10019561Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,026,937 |
| Balance sheet | Cash and cash equivalents | 1,443,366 |
| Balance sheet | Current assets | 2,894,366 |
| Balance sheet | Current liabilities | 208,566 |
| Balance sheet | Equity | 2,763,884 |
| Balance sheet | Share capital at nominal value | 38,986 |
| Balance sheet | Non-current assets | 132,571 |
| Balance sheet | Non-current liabilities | 54,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,477,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,479 |
| Income statement scheme 1 | Labour costs | -402,108 |
| Income statement scheme 1 | Revenue | 3,952,751 |
| Income statement scheme 1 | Annual period profit / loss | 243,292 |
| Income statement scheme 1 | Operating profit (loss) | 266,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,477,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,477,707 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 402,108 |
Linked company
Company: Osaühing Rotaks-R