Financial Statements · Financial Reporting
Osaühing ROOSMARII
Official identifier 10346107Record 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 | 108,811 |
| Balance sheet | Cash and cash equivalents | 13,242 |
| Balance sheet | Current assets | 53,931 |
| Balance sheet | Current liabilities | 102,546 |
| Balance sheet | Equity | 6,265 |
| Balance sheet | Share capital at nominal value | 10,418 |
| Balance sheet | Non-current assets | 54,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,684 |
| Income statement scheme 1 | Labour costs | -68,363 |
| Income statement scheme 1 | Revenue | 154,001 |
| Income statement scheme 1 | Annual period profit / loss | -25,853 |
| Income statement scheme 1 | Operating profit (loss) | -25,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,363 |
Linked company
Company: Osaühing ROOSMARII