Financial Statements · Financial Reporting
Roomik OÜ
Official identifier 12240229Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,984 |
| Balance sheet | Cash and cash equivalents | 40,401 |
| Balance sheet | Current assets | 203,882 |
| Balance sheet | Current liabilities | 123,492 |
| Balance sheet | Equity | 85,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,102 |
| Balance sheet | Non-current liabilities | 1,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,298 |
| Income statement scheme 1 | Labour costs | -11,432 |
| Income statement scheme 1 | Revenue | 51,463 |
| Income statement scheme 1 | Annual period profit / loss | 7,903 |
| Income statement scheme 1 | Operating profit (loss) | 7,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,239 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,365 |
Linked company
Company: Roomik OÜ