Financial Statements · Financial Reporting
Romtem OÜ
Official identifier 12730413Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,389 |
| Balance sheet | Cash and cash equivalents | 6,010 |
| Balance sheet | Current assets | 7,152 |
| Balance sheet | Current liabilities | 18,377 |
| Balance sheet | Equity | 148,267 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,237 |
| Balance sheet | Non-current liabilities | 61,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,047 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,520 |
| Income statement scheme 1 | Labour costs | -24,602 |
| Income statement scheme 1 | Revenue | 144,669 |
| Income statement scheme 1 | Annual period profit / loss | -19,280 |
| Income statement scheme 1 | Operating profit (loss) | -15,771 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,280 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,602 |
Linked company
Company: Romtem OÜ