Financial Statements · Financial Reporting
Roosi OÜ
Official identifier 11937230Record 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
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,169,778 |
| Balance sheet | Cash and cash equivalents | 293,339 |
| Balance sheet | Current assets | 328,836 |
| Balance sheet | Current liabilities | 357,150 |
| Balance sheet | Equity | 1,284,164 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,840,942 |
| Balance sheet | Non-current liabilities | 1,528,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 983,531 |
| Income statement scheme 2 | Revenue | 706,319 |
| Income statement scheme 2 | Annual period profit / loss | 264,532 |
| Income statement scheme 2 | Operating profit (loss) | 342,556 |
| Income statement scheme 2 | Profit (loss) before income tax | 285,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 983,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 983,531 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 132,563 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,626 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 342,556 |
Linked company
Company: Roosi OÜ