Financial Statements · Financial Reporting
Rotellaks Haldus OÜ
Official identifier 12192594Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 809,740 |
| Balance sheet | Cash and cash equivalents | 66,954 |
| Balance sheet | Current assets | 70,461 |
| Balance sheet | Current liabilities | 429,711 |
| Balance sheet | Equity | 296,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 739,279 |
| Balance sheet | Non-current liabilities | 83,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,622 |
| Income statement scheme 1 | Labour costs | -3,732 |
| Income statement scheme 1 | Revenue | 92,701 |
| Income statement scheme 1 | Annual period profit / loss | 45,268 |
| Income statement scheme 1 | Operating profit (loss) | 45,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 248,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,732 |
Linked company
Company: Rotellaks Haldus OÜ