Financial Statements · Financial Reporting
Osaühing Rosebud
Official identifier 11909268Record 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
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,995,257 |
| Balance sheet | Cash and cash equivalents | 37,556 |
| Balance sheet | Current assets | 837,810 |
| Balance sheet | Current liabilities | 520,596 |
| Balance sheet | Equity | 7,936,988 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 12,157,447 |
| Balance sheet | Non-current liabilities | 4,537,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,652,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,736 |
| Income statement scheme 1 | Labour costs | -24,135 |
| Income statement scheme 1 | Revenue | 1,170,342 |
| Income statement scheme 1 | Annual period profit / loss | 2,131,724 |
| Income statement scheme 1 | Operating profit (loss) | 1,769,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,137,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,652,508 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,135 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,736 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,769,544 |
Linked company
Company: Osaühing Rosebud