Financial Statements · Financial Reporting
Osaühing Rosier Team
Official identifier 10749874Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,944,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,944,428 |
| Unconsolidated bilanss | Assets | 7,783,536 |
| Unconsolidated bilanss | Cash and cash equivalents | 222,524 |
| Unconsolidated bilanss | Current assets | 6,610,311 |
| Unconsolidated bilanss | Current liabilities | 1,303,406 |
| Unconsolidated bilanss | Equity | 2,080,130 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,173,225 |
| Unconsolidated bilanss | Non-current liabilities | 4,400,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,791,761 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -583 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -714,443 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 527,648 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -714,443 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 527,648 |
| Consolidated bilanss | Assets | 53,831,980 |
| Consolidated bilanss | Cash and cash equivalents | 1,477,755 |
| Consolidated bilanss | Current assets | 38,595,593 |
| Consolidated bilanss | Current liabilities | 26,663,113 |
| Consolidated bilanss | Equity | 22,077,896 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 15,236,387 |
| Consolidated bilanss | Non-current liabilities | 5,090,971 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,944,428 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,186,150 |
| Consolidated income statement scheme 1 | Labour costs | -21,854,693 |
| Consolidated income statement scheme 1 | Revenue | 80,172,871 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,065,036 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,058,805 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,348,814 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,186,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,348,814 |
| Note: Labour costs | Employees | 712 |
| Note: Labour costs | Labour costs | 21,854,693 |
| Employees | 0 |
Linked company
Company: Osaühing Rosier Team