Financial Statements · Financial Reporting
Rosewater OÜ
Official identifier 12522778Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,241,380 |
| Balance sheet | Cash and cash equivalents | 8,186 |
| Balance sheet | Current assets | 1,539,816 |
| Balance sheet | Current liabilities | 106 |
| Balance sheet | Equity | 2,745,568 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 5,701,564 |
| Balance sheet | Non-current liabilities | 4,495,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,597 |
| Income statement scheme 2 | Annual period profit / loss | 462,195 |
| Income statement scheme 2 | Operating profit (loss) | -15,664 |
| Income statement scheme 2 | Profit (loss) before income tax | 481,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,597 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,597 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rosewater OÜ