Financial Statements · Financial Reporting
Rotellaks Haldus OÜ
Official identifier 12192594Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,046,090 |
| Balance sheet | Cash and cash equivalents | 45,758 |
| Balance sheet | Current assets | 49,393 |
| Balance sheet | Current liabilities | 594,288 |
| Balance sheet | Equity | 368,669 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 996,697 |
| Balance sheet | Non-current liabilities | 83,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,960 |
| Income statement scheme 1 | Labour costs | -10,854 |
| Income statement scheme 1 | Revenue | 97,897 |
| Income statement scheme 1 | Annual period profit / loss | 31,094 |
| Income statement scheme 1 | Operating profit (loss) | 26,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,825 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,855 |
Linked company
Company: Rotellaks Haldus OÜ