Financial Statements · Financial Reporting
Osaühing Roman Tavast
Official identifier 10365926Record 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 | 1,131,440 |
| Balance sheet | Cash and cash equivalents | 46,377 |
| Balance sheet | Current assets | 270,020 |
| Balance sheet | Current liabilities | 234,372 |
| Balance sheet | Equity | 487,415 |
| Balance sheet | Share capital at nominal value | 119,000 |
| Balance sheet | Non-current assets | 861,420 |
| Balance sheet | Non-current liabilities | 409,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,810 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 192,810 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 192,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,140 |
| Income statement scheme 1 | Labour costs | -486,164 |
| Income statement scheme 1 | Revenue | 924,968 |
| Income statement scheme 1 | Annual period profit / loss | -71,202 |
| Income statement scheme 1 | Operating profit (loss) | -41,871 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,202 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 486,164 |
Linked company
Company: Osaühing Roman Tavast