Financial Statements · Financial Reporting
Roell OÜ
Official identifier 14252567Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 61,606 |
| Bilanss, detailne | Cash and cash equivalents | 1,353 |
| Bilanss, detailne | Current assets | 30,619 |
| Bilanss, detailne | Current liabilities | 22,325 |
| Bilanss, detailne | Equity | 19,689 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 30,987 |
| Bilanss, detailne | Non-current liabilities | 19,592 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,187 |
| Income statement scheme 1 | Labour costs | -14,193 |
| Income statement scheme 1 | Revenue | 20,075 |
| Income statement scheme 1 | Annual period profit / loss | -8,986 |
| Income statement scheme 1 | Operating profit (loss) | -7,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,176 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,193 |
Linked company
Company: Roell OÜ