Financial Statements · Financial Reporting
Roomtec OÜ
Official identifier 14272498Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 320,103 |
| Bilanss, detailne | Cash and cash equivalents | 11,169 |
| Bilanss, detailne | Current assets | 215,514 |
| Bilanss, detailne | Current liabilities | 311,741 |
| Bilanss, detailne | Equity | 8,362 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 104,589 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,091 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,091 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 24,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -311 |
| Income statement scheme 1 | Labour costs | -49,363 |
| Income statement scheme 1 | Revenue | 82,074 |
| Income statement scheme 1 | Annual period profit / loss | -15,929 |
| Income statement scheme 1 | Operating profit (loss) | -10,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,929 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,363 |
Linked company
Company: Roomtec OÜ