Financial Statements · Financial Reporting
osaühing Rosidor
Official identifier 10323112Record 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
- 12 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,890 |
| Balance sheet | Cash and cash equivalents | 11,751 |
| Balance sheet | Current assets | 26,772 |
| Balance sheet | Current liabilities | 39,370 |
| Balance sheet | Equity | 2,520 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,118 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,142 |
| Income statement scheme 1 | Labour costs | -97,106 |
| Income statement scheme 1 | Revenue | 344,670 |
| Income statement scheme 1 | Annual period profit / loss | 5,734 |
| Income statement scheme 1 | Operating profit (loss) | 7,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,814 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 97,106 |
Linked company
Company: osaühing Rosidor