Financial Statements · Financial Reporting
Roomus OÜ
Official identifier 12393453Record 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
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 176,635 |
| Bilanss, detailne | Cash and cash equivalents | 24,449 |
| Bilanss, detailne | Current assets | 36,989 |
| Bilanss, detailne | Current liabilities | 12,447 |
| Bilanss, detailne | Equity | 157,260 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 139,646 |
| Bilanss, detailne | Non-current liabilities | 6,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 121,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,365 |
| Income statement scheme 1 | Labour costs | -10,618 |
| Income statement scheme 1 | Revenue | 81,162 |
| Income statement scheme 1 | Annual period profit / loss | 33,472 |
| Income statement scheme 1 | Operating profit (loss) | 38,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,288 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,618 |
Linked company
Company: Roomus OÜ