Financial Statements · Financial Reporting
Osaühing ROSENTOR
Official identifier 10310523Record 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
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,745,278 |
| Balance sheet | Cash and cash equivalents | 1,207,802 |
| Balance sheet | Current assets | 3,414,933 |
| Balance sheet | Current liabilities | 1,380,846 |
| Balance sheet | Equity | 3,364,432 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 1,330,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,314,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,905 |
| Income statement scheme 1 | Labour costs | -3,620,580 |
| Income statement scheme 1 | Revenue | 7,945,142 |
| Income statement scheme 1 | Annual period profit / loss | 44,599 |
| Income statement scheme 1 | Operating profit (loss) | 145,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,314,060 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 3,620,580 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 145,108 |
Linked company
Company: Osaühing ROSENTOR