Financial Statements · Financial Reporting
Ros Infra OÜ
Official identifier 14855863Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,122 |
| Balance sheet | Cash and cash equivalents | 145,107 |
| Balance sheet | Current assets | 170,479 |
| Balance sheet | Current liabilities | 28,378 |
| Balance sheet | Equity | 168,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,643 |
| Balance sheet | Non-current liabilities | 38,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,690 |
| Income statement scheme 1 | Labour costs | -53,455 |
| Income statement scheme 1 | Revenue | 366,085 |
| Income statement scheme 1 | Annual period profit / loss | 153,577 |
| Income statement scheme 1 | Operating profit (loss) | 177,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,232 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -53,455 |
Linked company
Company: Ros Infra OÜ