Financial Statements · Financial Reporting
Roofit Solar Energy OÜ
Official identifier 12978418Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,422,770 |
| Unconsolidated bilanss | Assets | 3,914,681 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,683,508 |
| Unconsolidated bilanss | Current assets | 3,644,587 |
| Unconsolidated bilanss | Current liabilities | 530,115 |
| Unconsolidated bilanss | Equity | 1,497,007 |
| Unconsolidated bilanss | Share capital at nominal value | 20,167 |
| Unconsolidated bilanss | Non-current assets | 270,094 |
| Unconsolidated bilanss | Non-current liabilities | 1,887,559 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,286,511 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -198,489 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,325,401 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,359,456 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,232,587 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,298,764 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,232,587 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,298,764 |
| Consolidated bilanss | Assets | 4,104,361 |
| Consolidated bilanss | Cash and cash equivalents | 1,801,200 |
| Consolidated bilanss | Current assets | 3,859,267 |
| Consolidated bilanss | Current liabilities | 967,643 |
| Consolidated bilanss | Equity | 1,249,158 |
| Consolidated bilanss | Share capital at nominal value | 20,167 |
| Consolidated bilanss | Non-current assets | 245,094 |
| Consolidated bilanss | Non-current liabilities | 1,887,560 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -13,422,770 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -198,489 |
| Consolidated income statement scheme 1 | Labour costs | -2,397,180 |
| Consolidated income statement scheme 1 | Revenue | 4,814,945 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,344,173 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,344,173 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,410,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,410,350 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 2,397,180 |
| Employees | 34 |
Linked company
Company: Roofit Solar Energy OÜ