Financial Statements · Financial Reporting
Roosi OÜ
Official identifier 11937230Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,228,705 |
| Balance sheet | Cash and cash equivalents | 371,927 |
| Balance sheet | Current assets | 399,603 |
| Balance sheet | Current liabilities | 365,902 |
| Balance sheet | Equity | 1,618,803 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,829,102 |
| Balance sheet | Non-current liabilities | 1,244,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,248,063 |
| Income statement scheme 2 | Revenue | 746,408 |
| Income statement scheme 2 | Annual period profit / loss | 334,639 |
| Income statement scheme 2 | Operating profit (loss) | 427,101 |
| Income statement scheme 2 | Profit (loss) before income tax | 334,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,248,063 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,248,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,707 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 427,101 |
Linked company
Company: Roosi OÜ