Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,101 |
| Balance sheet | Cash and cash equivalents | 131,647 |
| Balance sheet | Current assets | 463,127 |
| Balance sheet | Current liabilities | 75,018 |
| Balance sheet | Equity | 477,338 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 90,974 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,165 |
| Income statement scheme 1 | Labour costs | -283,916 |
| Income statement scheme 1 | Revenue | 769,118 |
| Income statement scheme 1 | Annual period profit / loss | 203,166 |
| Income statement scheme 1 | Operating profit (loss) | 203,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,416 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 283,916 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 33,165 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,157 |
Linked company
Company: Roosa Turvas AS