Financial Statements · Financial Reporting
Roosiku OÜ
Official identifier 12836577Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,708 |
| Balance sheet | Cash and cash equivalents | 12,311 |
| Balance sheet | Current assets | 117,114 |
| Balance sheet | Current liabilities | 48,254 |
| Balance sheet | Equity | 103,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 233,594 |
| Balance sheet | Non-current liabilities | 198,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,427 |
| Income statement scheme 1 | Labour costs | -50,505 |
| Income statement scheme 1 | Revenue | 188,231 |
| Income statement scheme 1 | Annual period profit / loss | 12,102 |
| Income statement scheme 1 | Operating profit (loss) | -54,895 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,114 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,505 |
Linked company
Company: Roosiku OÜ