Financial Statements · Financial Reporting
Osaühing Rosier Team
Official identifier 10749874Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,531,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,531,251 |
| Unconsolidated bilanss | Assets | 8,345,344 |
| Unconsolidated bilanss | Cash and cash equivalents | 160,178 |
| Unconsolidated bilanss | Current assets | 7,066,840 |
| Unconsolidated bilanss | Current liabilities | 950,771 |
| Unconsolidated bilanss | Equity | 2,794,573 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,278,504 |
| Unconsolidated bilanss | Non-current liabilities | 4,600,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,825,418 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,889 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -33,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,811 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -33,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,889 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,811 |
| Consolidated bilanss | Assets | 46,583,791 |
| Consolidated bilanss | Cash and cash equivalents | 12,737,021 |
| Consolidated bilanss | Current assets | 34,240,303 |
| Consolidated bilanss | Current liabilities | 16,651,865 |
| Consolidated bilanss | Equity | 24,160,052 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,343,488 |
| Consolidated bilanss | Non-current liabilities | 5,771,874 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,531,251 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,733,686 |
| Consolidated income statement scheme 1 | Labour costs | -20,545,554 |
| Consolidated income statement scheme 1 | Revenue | 82,969,949 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 319,919 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 331,675 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 428,566 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,733,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 428,566 |
| Note: Labour costs | Employees | 753 |
| Note: Labour costs | Labour costs | 20,545,554 |
| Employees | 0 |
Linked company
Company: Osaühing Rosier Team