Financial Statements · Financial Reporting
Roofit Solar Energy OÜ
Official identifier 12978418Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,659,061 |
| Unconsolidated bilanss | Assets | 6,034,578 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,121,262 |
| Unconsolidated bilanss | Current assets | 5,567,049 |
| Unconsolidated bilanss | Current liabilities | 825,781 |
| Unconsolidated bilanss | Equity | 3,901,656 |
| Unconsolidated bilanss | Share capital at nominal value | 20,167 |
| Unconsolidated bilanss | Non-current assets | 467,529 |
| Unconsolidated bilanss | Non-current liabilities | 1,307,141 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,323,480 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -228,664 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,777,590 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,362,381 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,963,031 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,654,950 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,963,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,664 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,654,950 |
| Consolidated bilanss | Assets | 6,264,567 |
| Consolidated bilanss | Cash and cash equivalents | 3,243,934 |
| Consolidated bilanss | Current assets | 5,815,919 |
| Consolidated bilanss | Current liabilities | 1,229,775 |
| Consolidated bilanss | Equity | 3,727,651 |
| Consolidated bilanss | Share capital at nominal value | 20,167 |
| Consolidated bilanss | Non-current assets | 448,648 |
| Consolidated bilanss | Non-current liabilities | 1,307,141 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,659,061 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -228,664 |
| Consolidated income statement scheme 1 | Labour costs | -3,436,967 |
| Consolidated income statement scheme 1 | Revenue | 5,153,856 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,773,249 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,773,249 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,744,600 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,664 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,744,600 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 3,436,967 |
| Employees | 42 |
Linked company
Company: Roofit Solar Energy OÜ