Financial Statements · Financial Reporting
Osaühing ROOSMARII
Official identifier 10346107Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,665 |
| Balance sheet | Cash and cash equivalents | 23,098 |
| Balance sheet | Current assets | 63,101 |
| Balance sheet | Current liabilities | 99,547 |
| Balance sheet | Equity | 32,118 |
| Balance sheet | Share capital at nominal value | 10,418 |
| Balance sheet | Non-current assets | 68,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,723 |
| Income statement scheme 1 | Labour costs | -71,575 |
| Income statement scheme 1 | Revenue | 187,169 |
| Income statement scheme 1 | Annual period profit / loss | 141 |
| Income statement scheme 1 | Operating profit (loss) | 384 |
| Income statement scheme 1 | Profit (loss) before income tax | 141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,517 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -71,575 |
Linked company
Company: Osaühing ROOSMARII