Financial Statements · Financial Reporting
OÜ Rosena DK
Official identifier 14002345Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,614 |
| Balance sheet | Cash and cash equivalents | 7,534 |
| Balance sheet | Current assets | 155,810 |
| Balance sheet | Current liabilities | 95,905 |
| Balance sheet | Equity | 13,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,804 |
| Balance sheet | Non-current liabilities | 67,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,923 |
| Income statement scheme 1 | Labour costs | -77,777 |
| Income statement scheme 1 | Revenue | 422,188 |
| Income statement scheme 1 | Annual period profit / loss | 5,109 |
| Income statement scheme 1 | Operating profit (loss) | 8,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,071 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,071 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,777 |
Linked company
Company: OÜ Rosena DK