Financial Statements · Financial Reporting
OÜ Rosena DK
Official identifier 14002345Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,126 |
| Balance sheet | Cash and cash equivalents | 5,742 |
| Balance sheet | Current assets | 126,461 |
| Balance sheet | Current liabilities | 54,470 |
| Balance sheet | Equity | 23,885 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,665 |
| Balance sheet | Non-current liabilities | 53,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,216 |
| Income statement scheme 1 | Labour costs | -47,376 |
| Income statement scheme 1 | Revenue | 368,834 |
| Income statement scheme 1 | Annual period profit / loss | 163 |
| Income statement scheme 1 | Operating profit (loss) | 4,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,222 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,376 |
Linked company
Company: OÜ Rosena DK