Financial Statements · Financial Reporting
ROOFMETAL OÜ
Official identifier 14199815Record 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
- 25 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,935 |
| Balance sheet | Cash and cash equivalents | 20,212 |
| Balance sheet | Current assets | 30,212 |
| Balance sheet | Current liabilities | 1,194 |
| Balance sheet | Equity | 45,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,328 |
| Income statement scheme 1 | Labour costs | -14,711 |
| Income statement scheme 1 | Revenue | 237,598 |
| Income statement scheme 1 | Annual period profit / loss | 10,584 |
| Income statement scheme 1 | Operating profit (loss) | 10,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,657 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,711 |
Linked company
Company: ROOFMETAL OÜ