Financial Statements · Financial Reporting
Roomtec OÜ
Official identifier 14272498Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 154,932 |
| Bilanss, detailne | Cash and cash equivalents | 20,815 |
| Bilanss, detailne | Current assets | 56,932 |
| Bilanss, detailne | Current liabilities | 130,641 |
| Bilanss, detailne | Equity | 24,291 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 98,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,312 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Labour costs | -80,082 |
| Income statement scheme 1 | Revenue | 239,597 |
| Income statement scheme 1 | Annual period profit / loss | -19,221 |
| Income statement scheme 1 | Operating profit (loss) | -19,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,221 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 80,082 |
Linked company
Company: Roomtec OÜ