Financial Statements · Financial Reporting
Rosewater OÜ
Official identifier 12522778Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,647,559 |
| Balance sheet | Cash and cash equivalents | 59,027 |
| Balance sheet | Current assets | 1,094,411 |
| Balance sheet | Current liabilities | 789 |
| Balance sheet | Equity | 1,272,354 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 5,553,148 |
| Balance sheet | Non-current liabilities | 5,374,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 845,193 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 845,193 |
| Income statement scheme 2 | Annual period profit / loss | -1,434,615 |
| Income statement scheme 2 | Operating profit (loss) | -7,651 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,428,331 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rosewater OÜ