Financial Statements · Financial Reporting
OSAÜHING ROOSILEHED
Official identifier 10282353Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,674 |
| Balance sheet | Cash and cash equivalents | 8,336 |
| Balance sheet | Current assets | 17,203 |
| Balance sheet | Current liabilities | 90,529 |
| Balance sheet | Equity | 280,145 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 353,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,575 |
| Income statement scheme 1 | Labour costs | -16,269 |
| Income statement scheme 1 | Revenue | 97,910 |
| Income statement scheme 1 | Annual period profit / loss | -12,279 |
| Income statement scheme 1 | Operating profit (loss) | -12,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,335 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,269 |
Linked company
Company: OSAÜHING ROOSILEHED