Financial Statements · Financial Reporting
Osaühing Rotos-Kaubandus
Official identifier 10038038Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,050,717 |
| Balance sheet | Cash and cash equivalents | 127,234 |
| Balance sheet | Current assets | 166,377 |
| Balance sheet | Current liabilities | 38,312 |
| Balance sheet | Equity | 1,867,405 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,884,340 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,705,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,866 |
| Income statement scheme 1 | Labour costs | -40,124 |
| Income statement scheme 1 | Revenue | 329,408 |
| Income statement scheme 1 | Annual period profit / loss | 148,340 |
| Income statement scheme 1 | Operating profit (loss) | 160,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,705,005 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,124 |
Linked company
Company: Osaühing Rotos-Kaubandus