Financial Statements · Financial Reporting
Osaühing ROSENTOR
Official identifier 10310523Record 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
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,823,543 |
| Balance sheet | Cash and cash equivalents | 784,463 |
| Balance sheet | Current assets | 4,359,891 |
| Balance sheet | Current liabilities | 1,729,945 |
| Balance sheet | Equity | 4,093,598 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 1,463,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,621,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,788 |
| Income statement scheme 1 | Labour costs | -3,995,653 |
| Income statement scheme 1 | Revenue | 10,266,477 |
| Income statement scheme 1 | Annual period profit / loss | 466,383 |
| Income statement scheme 1 | Operating profit (loss) | 604,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 593,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,621,442 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 3,995,653 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,788 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 604,151 |
Linked company
Company: Osaühing ROSENTOR