EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,700,208 |
| Balance sheet | Cash and cash equivalents | 787,106 |
| Balance sheet | Current assets | 1,390,905 |
| Balance sheet | Current liabilities | 681,711 |
| Balance sheet | Equity | 1,018,497 |
| Balance sheet | Share capital at nominal value | 34,506 |
| Balance sheet | Non-current assets | 309,303 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,172 |
| Income statement scheme 1 | Labour costs | -685,142 |
| Income statement scheme 1 | Revenue | 3,298,506 |
| Income statement scheme 1 | Annual period profit / loss | 144,626 |
| Income statement scheme 1 | Operating profit (loss) | 169,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 832,643 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 685,142 |
Linked company
Company: Roi OÜ