Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 31 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,596 |
| Balance sheet | Cash and cash equivalents | 22,177 |
| Balance sheet | Current assets | 398,780 |
| Balance sheet | Current liabilities | 224,679 |
| Balance sheet | Equity | 274,172 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 101,816 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,981 |
| Income statement scheme 1 | Labour costs | -265,190 |
| Income statement scheme 1 | Revenue | 585,524 |
| Income statement scheme 1 | Annual period profit / loss | 137,463 |
| Income statement scheme 1 | Operating profit (loss) | 137,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,953 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 265,190 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,981 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,460 |
Linked company
Company: Roosa Turvas AS