Financial Statements · Financial Reporting
Osaühing Rosares Invest
Official identifier 10647116Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,316,036 |
| Balance sheet | Cash and cash equivalents | 296,347 |
| Balance sheet | Current assets | 561,320 |
| Balance sheet | Current liabilities | 164,594 |
| Balance sheet | Equity | 2,236,904 |
| Balance sheet | Share capital at nominal value | 40,264 |
| Balance sheet | Non-current assets | 3,754,716 |
| Balance sheet | Non-current liabilities | 1,914,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,961,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,973 |
| Income statement scheme 1 | Labour costs | -56,705 |
| Income statement scheme 1 | Revenue | 450,540 |
| Income statement scheme 1 | Annual period profit / loss | 231,377 |
| Income statement scheme 1 | Operating profit (loss) | 218,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,961,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,961,237 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,705 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,974 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 218,514 |
Linked company
Company: Osaühing Rosares Invest