Financial Statements · Financial Reporting
Roofit Solar Energy OÜ
Official identifier 12978418Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,943,996 |
| Unconsolidated bilanss | Assets | 5,376,226 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,583,510 |
| Unconsolidated bilanss | Current assets | 4,481,686 |
| Unconsolidated bilanss | Current liabilities | 1,333,990 |
| Unconsolidated bilanss | Equity | 3,237,146 |
| Unconsolidated bilanss | Share capital at nominal value | 17,100 |
| Unconsolidated bilanss | Non-current assets | 894,540 |
| Unconsolidated bilanss | Non-current liabilities | 805,090 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,942,147 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -222,834 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,527,426 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,421,415 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,381,333 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,397,587 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,381,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,049 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,397,587 |
| Consolidated bilanss | Assets | 5,064,593 |
| Consolidated bilanss | Cash and cash equivalents | 1,782,098 |
| Consolidated bilanss | Current assets | 4,444,573 |
| Consolidated bilanss | Current liabilities | 1,569,104 |
| Consolidated bilanss | Equity | 2,690,399 |
| Consolidated bilanss | Share capital at nominal value | 17,100 |
| Consolidated bilanss | Non-current assets | 620,020 |
| Consolidated bilanss | Non-current liabilities | 805,090 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,943,996 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -222,834 |
| Consolidated income statement scheme 1 | Labour costs | -2,896,472 |
| Consolidated income statement scheme 1 | Revenue | 3,754,598 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,867,266 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,867,266 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,867,634 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,049 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,867,634 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,896,472 |
| Employees | 45 |
Linked company
Company: Roofit Solar Energy OÜ