Financial Statements · Financial Reporting
Roleteks OÜ
Official identifier 12153714Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,166 |
| Balance sheet | Cash and cash equivalents | 100,975 |
| Balance sheet | Current assets | 141,333 |
| Balance sheet | Current liabilities | 18,447 |
| Balance sheet | Equity | 123,719 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 833 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,057 |
| Income statement scheme 1 | Labour costs | -17,314 |
| Income statement scheme 1 | Revenue | 195,853 |
| Income statement scheme 1 | Annual period profit / loss | 12,162 |
| Income statement scheme 1 | Operating profit (loss) | 14,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,057 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,314 |
Linked company
Company: Roleteks OÜ