Financial Statements · Financial Reporting
Rosewater OÜ
Official identifier 12522778Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,225,268 |
| Balance sheet | Cash and cash equivalents | 138,830 |
| Balance sheet | Current assets | 2,249,690 |
| Balance sheet | Current liabilities | 112,895 |
| Balance sheet | Equity | 2,378,373 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 3,975,578 |
| Balance sheet | Non-current liabilities | 3,734,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,488 |
| Income statement scheme 2 | Annual period profit / loss | 323,109 |
| Income statement scheme 2 | Operating profit (loss) | -4,402 |
| Income statement scheme 2 | Profit (loss) before income tax | 323,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,488 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rosewater OÜ