Financial Statements · Financial Reporting
Osaühing Rosemarie
Official identifier 10306906Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,588 |
| Balance sheet | Cash and cash equivalents | 198,791 |
| Balance sheet | Current assets | 226,360 |
| Balance sheet | Current liabilities | 57,446 |
| Balance sheet | Equity | 193,566 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 70,228 |
| Balance sheet | Non-current liabilities | 45,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,792 |
| Income statement scheme 1 | Labour costs | -114,573 |
| Income statement scheme 1 | Revenue | 406,140 |
| Income statement scheme 1 | Annual period profit / loss | 29,226 |
| Income statement scheme 1 | Operating profit (loss) | 37,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,251 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 114,573 |
Linked company
Company: Osaühing Rosemarie