Financial Statements · Financial Reporting
Osaühing Rosebud
Official identifier 11909268Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,823,024 |
| Balance sheet | Cash and cash equivalents | 67,812 |
| Balance sheet | Current assets | 839,996 |
| Balance sheet | Current liabilities | 370,850 |
| Balance sheet | Equity | 5,830,264 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 8,983,028 |
| Balance sheet | Non-current liabilities | 3,621,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,064,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,632 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 1,191,339 |
| Income statement scheme 1 | Annual period profit / loss | 613,296 |
| Income statement scheme 1 | Operating profit (loss) | 806,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 613,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,064,212 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,064,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 806,461 |
Linked company
Company: Osaühing Rosebud