Financial Statements · Financial Reporting
Osaühing Rosares Invest
Official identifier 10647116Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,428,686 |
| Balance sheet | Cash and cash equivalents | 476,106 |
| Balance sheet | Current assets | 716,643 |
| Balance sheet | Current liabilities | 225,394 |
| Balance sheet | Equity | 2,485,572 |
| Balance sheet | Share capital at nominal value | 40,264 |
| Balance sheet | Non-current assets | 3,712,043 |
| Balance sheet | Non-current liabilities | 1,717,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,192,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,672 |
| Income statement scheme 1 | Labour costs | -81,269 |
| Income statement scheme 1 | Revenue | 486,202 |
| Income statement scheme 1 | Annual period profit / loss | 248,668 |
| Income statement scheme 1 | Operating profit (loss) | 223,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,192,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,192,614 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,269 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,672 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 223,064 |
Linked company
Company: Osaühing Rosares Invest