Financial Statements · Financial Reporting
Roofox OÜ
Official identifier 12496147Record 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
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,541 |
| Balance sheet | Cash and cash equivalents | 37,452 |
| Balance sheet | Current assets | 57,568 |
| Balance sheet | Current liabilities | 9,485 |
| Balance sheet | Equity | 50,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,973 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -753 |
| Income statement scheme 1 | Labour costs | -16,863 |
| Income statement scheme 1 | Revenue | 111,258 |
| Income statement scheme 1 | Annual period profit / loss | 3,167 |
| Income statement scheme 1 | Operating profit (loss) | 3,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,863 |
Linked company
Company: Roofox OÜ