Financial Statements · Financial Reporting
Roosiku OÜ
Official identifier 12836577Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,270 |
| Balance sheet | Cash and cash equivalents | 7,392 |
| Balance sheet | Current assets | 172,762 |
| Balance sheet | Current liabilities | 43,588 |
| Balance sheet | Equity | 111,663 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,508 |
| Balance sheet | Non-current liabilities | 198,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,354 |
| Income statement scheme 1 | Labour costs | -4,685 |
| Income statement scheme 1 | Revenue | 245,279 |
| Income statement scheme 1 | Annual period profit / loss | 7,698 |
| Income statement scheme 1 | Operating profit (loss) | 14,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,215 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,684 |
Linked company
Company: Roosiku OÜ