Financial Statements · Financial Reporting
osaühing ROSIINE
Official identifier 10026006Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 606,637 |
| Bilanss, detailne | Cash and cash equivalents | 567,396 |
| Bilanss, detailne | Current assets | 595,396 |
| Bilanss, detailne | Current liabilities | 21,470 |
| Bilanss, detailne | Equity | 585,167 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,241 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 488,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,003 |
| Income statement scheme 1 | Labour costs | -114,354 |
| Income statement scheme 1 | Revenue | 290,424 |
| Income statement scheme 1 | Annual period profit / loss | 93,303 |
| Income statement scheme 1 | Operating profit (loss) | 156,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 488,030 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 114,355 |
Linked company
Company: osaühing ROSIINE