Financial Statements · Financial Reporting
Room Capital OÜ
Official identifier 14289487Record date 31 May 2023
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 Jun 2022
- Submitted date
- 24 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,144,451 |
| Balance sheet | Cash and cash equivalents | 86,127 |
| Balance sheet | Current assets | 99,326 |
| Balance sheet | Current liabilities | 140,491 |
| Balance sheet | Equity | 14,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,045,125 |
| Balance sheet | Non-current liabilities | 989,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,903 |
| Income statement scheme 1 | Revenue | 406,160 |
| Income statement scheme 1 | Annual period profit / loss | 10,418 |
| Income statement scheme 1 | Operating profit (loss) | 105,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,108 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Room Capital OÜ