Financial Statements · Financial Reporting
Romtem OÜ
Official identifier 12730413Record 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
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,687 |
| Balance sheet | Cash and cash equivalents | 15,846 |
| Balance sheet | Current assets | 47,931 |
| Balance sheet | Current liabilities | 35,696 |
| Balance sheet | Equity | 167,547 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 226,756 |
| Balance sheet | Non-current liabilities | 71,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,611 |
| Income statement scheme 1 | Labour costs | -27,514 |
| Income statement scheme 1 | Revenue | 288,712 |
| Income statement scheme 1 | Annual period profit / loss | 54,294 |
| Income statement scheme 1 | Operating profit (loss) | 56,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,753 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,515 |
Linked company
Company: Romtem OÜ