Financial Statements · Financial Reporting
Osaühing ROSENTOR
Official identifier 10310523Record 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
- 21 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,471,973 |
| Balance sheet | Cash and cash equivalents | 299,122 |
| Balance sheet | Current assets | 3,259,839 |
| Balance sheet | Current liabilities | 1,471,865 |
| Balance sheet | Equity | 3,000,108 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 1,212,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,857,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,571 |
| Income statement scheme 1 | Labour costs | -3,757,408 |
| Income statement scheme 1 | Revenue | 9,364,044 |
| Income statement scheme 1 | Annual period profit / loss | 136,751 |
| Income statement scheme 1 | Operating profit (loss) | 266,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,857,584 |
| Note: Labour costs | Employees | 112 |
| Note: Labour costs | Labour costs | 3,757,408 |
Linked company
Company: Osaühing ROSENTOR