Financial Statements · Financial Reporting
Osaühing Roverto
Official identifier 10414568Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,446,018 |
| Balance sheet | Cash and cash equivalents | 210,858 |
| Balance sheet | Current assets | 1,444,297 |
| Balance sheet | Current liabilities | 968,293 |
| Balance sheet | Equity | 385,579 |
| Balance sheet | Share capital at nominal value | 8,640 |
| Balance sheet | Non-current assets | 1,721 |
| Balance sheet | Non-current liabilities | 92,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,470,750 |
| Income statement scheme 1 | Revenue | 14,502,518 |
| Income statement scheme 1 | Annual period profit / loss | 136,917 |
| Income statement scheme 1 | Operating profit (loss) | 146,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,158 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | -1,470,750 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 146,319 |
Linked company
Company: Osaühing Roverto