Financial Statements · Financial Reporting
Osaühing Roela Soojus
Official identifier 10268123Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,206 |
| Balance sheet | Cash and cash equivalents | 14,843 |
| Balance sheet | Current assets | 50,149 |
| Balance sheet | Current liabilities | 31,907 |
| Balance sheet | Equity | 95,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,115 |
| Income statement scheme 1 | Labour costs | -57,748 |
| Income statement scheme 1 | Revenue | 179,019 |
| Income statement scheme 1 | Annual period profit / loss | 8,367 |
| Income statement scheme 1 | Operating profit (loss) | 8,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,120 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,748 |
Linked company
Company: Osaühing Roela Soojus