Financial Statements · Financial Reporting
Osaühing Rosier Team
Official identifier 10749874Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,868,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,868,920 |
| Unconsolidated bilanss | Assets | 9,133,785 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,001 |
| Unconsolidated bilanss | Current assets | 7,851,392 |
| Unconsolidated bilanss | Current liabilities | 1,705,555 |
| Unconsolidated bilanss | Equity | 2,828,230 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,282,393 |
| Unconsolidated bilanss | Non-current liabilities | 4,600,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,215,099 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,889 |
| Unconsolidated income statement (scheme 1) | Revenue | 86,157 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 610,319 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -215,146 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 617,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,889 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -215,146 |
| Consolidated bilanss | Assets | 43,945,869 |
| Consolidated bilanss | Cash and cash equivalents | 3,459,449 |
| Consolidated bilanss | Current assets | 30,336,722 |
| Consolidated bilanss | Current liabilities | 13,940,192 |
| Consolidated bilanss | Equity | 23,970,147 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,609,147 |
| Consolidated bilanss | Non-current liabilities | 6,035,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,868,920 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,510,821 |
| Consolidated income statement scheme 1 | Labour costs | -19,038,149 |
| Consolidated income statement scheme 1 | Revenue | 97,008,016 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,659,322 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,146,286 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,573,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,512,525 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,573,830 |
| Note: Labour costs | Employees | 718 |
| Note: Labour costs | Labour costs | 19,038,148 |
| Employees | 0 |
Linked company
Company: Osaühing Rosier Team