Financial Statements · Financial Reporting
OÜ Rosena DK
Official identifier 14002345Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,875 |
| Balance sheet | Cash and cash equivalents | 2,817 |
| Balance sheet | Current assets | 118,994 |
| Balance sheet | Current liabilities | 45,621 |
| Balance sheet | Equity | 23,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,881 |
| Balance sheet | Non-current liabilities | 60,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,923 |
| Income statement scheme 1 | Labour costs | -44,448 |
| Income statement scheme 1 | Revenue | 419,208 |
| Income statement scheme 1 | Annual period profit / loss | 10,042 |
| Income statement scheme 1 | Operating profit (loss) | 14,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,180 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,448 |
Linked company
Company: OÜ Rosena DK