Financial Statements · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record 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 | 2,359,589 |
| Balance sheet | Cash and cash equivalents | 356,053 |
| Balance sheet | Current assets | 400,266 |
| Balance sheet | Current liabilities | 171,252 |
| Balance sheet | Equity | 1,755,667 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 1,959,323 |
| Balance sheet | Non-current liabilities | 432,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,624 |
| Income statement scheme 1 | Labour costs | -410,114 |
| Income statement scheme 1 | Revenue | 1,033,729 |
| Income statement scheme 1 | Annual period profit / loss | 127,758 |
| Income statement scheme 1 | Operating profit (loss) | 129,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,694 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 410,114 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA