Financial Statements · Financial Reporting
Roftal OÜ
Official identifier 12161530Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,245 |
| Balance sheet | Cash and cash equivalents | 13,896 |
| Balance sheet | Current assets | 16,411 |
| Balance sheet | Current liabilities | 351 |
| Balance sheet | Equity | 17,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238 |
| Income statement scheme 1 | Revenue | 19,271 |
| Income statement scheme 1 | Annual period profit / loss | 8,205 |
| Income statement scheme 1 | Operating profit (loss) | 9,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,189 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Roftal OÜ