Financial Statements · Financial Reporting
Roosiku OÜ
Official identifier 12836577Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,038 |
| Balance sheet | Cash and cash equivalents | 16,359 |
| Balance sheet | Current assets | 139,646 |
| Balance sheet | Current liabilities | 36,124 |
| Balance sheet | Equity | 108,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,392 |
| Balance sheet | Non-current liabilities | 197,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,202 |
| Income statement scheme 1 | Labour costs | -24,582 |
| Income statement scheme 1 | Revenue | 198,401 |
| Income statement scheme 1 | Annual period profit / loss | 4,982 |
| Income statement scheme 1 | Operating profit (loss) | 10,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,215 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,582 |
Linked company
Company: Roosiku OÜ