Financial Statements · Financial Reporting
Roundway OÜ
Official identifier 14261402Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,143,683 |
| Balance sheet | Cash and cash equivalents | 53,555 |
| Balance sheet | Current assets | 155,924 |
| Balance sheet | Current liabilities | 47,235 |
| Balance sheet | Equity | 793,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 987,759 |
| Balance sheet | Non-current liabilities | 303,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 831,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,806 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -40,683 |
| Income statement scheme 1 | Operating profit (loss) | -40,751 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 831,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 831,263 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Roundway OÜ