Financial Statements · Financial Reporting
Osaühing Rosebud
Official identifier 11909268Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,674,230 |
| Balance sheet | Cash and cash equivalents | 96,497 |
| Balance sheet | Current assets | 766,384 |
| Balance sheet | Current liabilities | 607,681 |
| Balance sheet | Equity | 5,216,968 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 8,907,846 |
| Balance sheet | Non-current liabilities | 3,849,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,726,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,014 |
| Income statement scheme 1 | Labour costs | -23,759 |
| Income statement scheme 1 | Revenue | 1,241,009 |
| Income statement scheme 1 | Annual period profit / loss | 338,178 |
| Income statement scheme 1 | Operating profit (loss) | 440,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,726,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,726,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,759 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,014 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 440,256 |
Linked company
Company: Osaühing Rosebud