Financial Statements · Financial Reporting
Roomus OÜ
Official identifier 12393453Record 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
- 28 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,001 |
| Bilanss, detailne | Cash and cash equivalents | 19,993 |
| Bilanss, detailne | Current assets | 29,402 |
| Bilanss, detailne | Current liabilities | 16,016 |
| Bilanss, detailne | Equity | 207,107 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 236,599 |
| Bilanss, detailne | Non-current liabilities | 42,878 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 181,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,952 |
| Income statement scheme 1 | Labour costs | -11,659 |
| Income statement scheme 1 | Revenue | 97,754 |
| Income statement scheme 1 | Annual period profit / loss | 22,691 |
| Income statement scheme 1 | Operating profit (loss) | 28,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,916 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,659 |
Linked company
Company: Roomus OÜ