Financial Statements · Financial Reporting
osaühing Rootsi Profiil IFP
Official identifier 10213435Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,007 |
| Balance sheet | Cash and cash equivalents | 690,305 |
| Balance sheet | Current assets | 883,597 |
| Balance sheet | Current liabilities | 180,300 |
| Balance sheet | Equity | 709,581 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,410 |
| Balance sheet | Non-current liabilities | 46,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,029 |
| Income statement scheme 1 | Labour costs | -34,786 |
| Income statement scheme 1 | Revenue | 2,360,450 |
| Income statement scheme 1 | Annual period profit / loss | 222,336 |
| Income statement scheme 1 | Operating profit (loss) | 186,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484,433 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,786 |
Linked company
Company: osaühing Rootsi Profiil IFP