Financial Statements · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,291,193 |
| Balance sheet | Cash and cash equivalents | 153,451 |
| Balance sheet | Current assets | 195,524 |
| Balance sheet | Current liabilities | 169,397 |
| Balance sheet | Equity | 1,599,148 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 2,095,669 |
| Balance sheet | Non-current liabilities | 522,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 741,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,840 |
| Income statement scheme 1 | Labour costs | -444,325 |
| Income statement scheme 1 | Revenue | 1,022,135 |
| Income statement scheme 1 | Annual period profit / loss | 55,297 |
| Income statement scheme 1 | Operating profit (loss) | 57,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 741,636 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 444,325 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA