Financial Statements · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,275,871 |
| Balance sheet | Cash and cash equivalents | 237,777 |
| Balance sheet | Current assets | 269,471 |
| Balance sheet | Current liabilities | 153,657 |
| Balance sheet | Equity | 1,627,909 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 2,006,400 |
| Balance sheet | Non-current liabilities | 494,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 796,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,459 |
| Income statement scheme 1 | Labour costs | -409,998 |
| Income statement scheme 1 | Revenue | 798,067 |
| Income statement scheme 1 | Annual period profit / loss | 28,761 |
| Income statement scheme 1 | Operating profit (loss) | 65,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 796,933 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 409,998 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA