Financial Statements · Financial Reporting
Rõõmukiir OÜ
Official identifier 11709109Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,722 |
| Balance sheet | Cash and cash equivalents | 219,146 |
| Balance sheet | Current assets | 245,592 |
| Balance sheet | Current liabilities | 8,404 |
| Balance sheet | Equity | 299,820 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,130 |
| Balance sheet | Non-current liabilities | 12,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,102 |
| Income statement scheme 1 | Labour costs | -13,880 |
| Income statement scheme 1 | Revenue | 161,312 |
| Income statement scheme 1 | Annual period profit / loss | 89,811 |
| Income statement scheme 1 | Operating profit (loss) | 91,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,197 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,880 |
Linked company
Company: Rõõmukiir OÜ