Financial Statements · Financial Reporting
Osaühing Rofiter
Official identifier 10391770Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,200 |
| Bilanss, detailne | Cash and cash equivalents | 3,469 |
| Bilanss, detailne | Current assets | 120,809 |
| Bilanss, detailne | Current liabilities | 3,620 |
| Bilanss, detailne | Equity | 64,710 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 63,391 |
| Bilanss, detailne | Non-current liabilities | 115,870 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,185 |
| Income statement scheme 1 | Labour costs | -4,800 |
| Income statement scheme 1 | Revenue | 13,750 |
| Income statement scheme 1 | Annual period profit / loss | -2,105 |
| Income statement scheme 1 | Operating profit (loss) | -2,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,259 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,800 |
Linked company
Company: Osaühing Rofiter