Financial Statements · Financial Reporting
Osaühing Rotos-Kaubandus
Official identifier 10038038Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,140,893 |
| Balance sheet | Cash and cash equivalents | 64,971 |
| Balance sheet | Current assets | 86,440 |
| Balance sheet | Current liabilities | 87,493 |
| Balance sheet | Equity | 1,908,400 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 2,054,453 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,759,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,748 |
| Income statement scheme 1 | Labour costs | -32,541 |
| Income statement scheme 1 | Revenue | 263,680 |
| Income statement scheme 1 | Annual period profit / loss | 134,690 |
| Income statement scheme 1 | Operating profit (loss) | 152,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,759,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,759,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,541 |
Linked company
Company: Osaühing Rotos-Kaubandus