Financial Statements · Financial Reporting
Room Capital OÜ
Official identifier 14289487Record date 31 May 2024
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 Jun 2023
- Submitted date
- 11 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,114,350 |
| Balance sheet | Cash and cash equivalents | 24,068 |
| Balance sheet | Current assets | 92,211 |
| Balance sheet | Current liabilities | 121,268 |
| Balance sheet | Equity | 26,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,022,139 |
| Balance sheet | Non-current liabilities | 966,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,347 |
| Income statement scheme 1 | Revenue | 427,770 |
| Income statement scheme 1 | Annual period profit / loss | 12,551 |
| Income statement scheme 1 | Operating profit (loss) | 127,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,526 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Room Capital OÜ