Financial Statements · Financial Reporting
Roadplan OÜ
Official identifier 12432118Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,911 |
| Balance sheet | Cash and cash equivalents | 234,776 |
| Balance sheet | Current assets | 549,818 |
| Balance sheet | Current liabilities | 231,349 |
| Balance sheet | Equity | 415,562 |
| Balance sheet | Share capital at nominal value | 2,507 |
| Balance sheet | Non-current assets | 97,093 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,115 |
| Income statement scheme 1 | Labour costs | -749,302 |
| Income statement scheme 1 | Revenue | 2,042,927 |
| Income statement scheme 1 | Annual period profit / loss | 247,991 |
| Income statement scheme 1 | Operating profit (loss) | 312,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,821 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 749,302 |
Linked company
Company: Roadplan OÜ