Financial Statements · Financial Reporting
OÜ Roopa Arendus
Official identifier 12071420Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,882,506 |
| Balance sheet | Cash and cash equivalents | 120,187 |
| Balance sheet | Current assets | 8,787,011 |
| Balance sheet | Current liabilities | 8,966,738 |
| Balance sheet | Equity | -84,232 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 95,495 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,263,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,142 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 19,800,633 |
| Income statement scheme 1 | Annual period profit / loss | 3,168,607 |
| Income statement scheme 1 | Operating profit (loss) | 4,530,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,168,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,263,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,263,839 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Roopa Arendus