Financial Statements · Financial Reporting
Osaühing Rosier Team
Official identifier 10749874Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,801,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,801,759 |
| Unconsolidated bilanss | Assets | 7,778,203 |
| Unconsolidated bilanss | Cash and cash equivalents | 193,643 |
| Unconsolidated bilanss | Current assets | 6,661,070 |
| Unconsolidated bilanss | Current liabilities | 2,069,608 |
| Unconsolidated bilanss | Equity | 1,308,595 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,117,133 |
| Unconsolidated bilanss | Non-current liabilities | 4,400,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,077,318 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -97 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -771,535 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -184,246 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -771,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -184,246 |
| Consolidated bilanss | Assets | 74,038,523 |
| Consolidated bilanss | Cash and cash equivalents | 4,379,461 |
| Consolidated bilanss | Current assets | 58,804,450 |
| Consolidated bilanss | Current liabilities | 45,349,351 |
| Consolidated bilanss | Equity | 22,561,567 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 15,234,073 |
| Consolidated bilanss | Non-current liabilities | 6,127,605 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,801,759 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,384,717 |
| Consolidated income statement scheme 1 | Labour costs | -26,327,331 |
| Consolidated income statement scheme 1 | Revenue | 139,839,446 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 557,115 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 576,708 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,460,299 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,384,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,460,299 |
| Note: Labour costs | Employees | 819 |
| Note: Labour costs | Labour costs | 26,327,331 |
| Employees | 0 |
Linked company
Company: Osaühing Rosier Team