Financial Statements · Financial Reporting
Roomus OÜ
Official identifier 12393453Record 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
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 267,206 |
| Bilanss, detailne | Cash and cash equivalents | 15,452 |
| Bilanss, detailne | Current assets | 28,005 |
| Bilanss, detailne | Current liabilities | 27,998 |
| Bilanss, detailne | Equity | 188,367 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 239,201 |
| Bilanss, detailne | Non-current liabilities | 50,841 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,879 |
| Income statement scheme 1 | Labour costs | -10,687 |
| Income statement scheme 1 | Revenue | 90,256 |
| Income statement scheme 1 | Annual period profit / loss | 31,107 |
| Income statement scheme 1 | Operating profit (loss) | 35,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,687 |
Linked company
Company: Roomus OÜ