Financial Statements · Financial Reporting
Rowerco OÜ
Official identifier 14553375Record 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
- 5 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,809 |
| Balance sheet | Cash and cash equivalents | 250,430 |
| Balance sheet | Current assets | 464,725 |
| Balance sheet | Current liabilities | 210,315 |
| Balance sheet | Equity | 308,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,084 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,442 |
| Income statement scheme 1 | Labour costs | -105,431 |
| Income statement scheme 1 | Revenue | 1,065,316 |
| Income statement scheme 1 | Annual period profit / loss | 55,388 |
| Income statement scheme 1 | Operating profit (loss) | 56,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,606 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,431 |
Linked company
Company: Rowerco OÜ