Financial Statements · Financial Reporting
Rotellaks Haldus OÜ
Official identifier 12192594Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 829,963 |
| Balance sheet | Cash and cash equivalents | 103,008 |
| Balance sheet | Current assets | 106,306 |
| Balance sheet | Current liabilities | 409,092 |
| Balance sheet | Equity | 337,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 723,657 |
| Balance sheet | Non-current liabilities | 83,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,622 |
| Income statement scheme 1 | Labour costs | -8,991 |
| Income statement scheme 1 | Revenue | 101,233 |
| Income statement scheme 1 | Annual period profit / loss | 40,842 |
| Income statement scheme 1 | Operating profit (loss) | 40,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 294,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,991 |
Linked company
Company: Rotellaks Haldus OÜ