Financial Statements · Financial Reporting
ROTEH GRUPP osaühing
Official identifier 10825078Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,234 |
| Balance sheet | Cash and cash equivalents | 201,082 |
| Balance sheet | Current assets | 421,760 |
| Balance sheet | Current liabilities | 143,840 |
| Balance sheet | Equity | 430,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,474 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,742 |
| Income statement scheme 1 | Labour costs | -35,101 |
| Income statement scheme 1 | Revenue | 586,249 |
| Income statement scheme 1 | Annual period profit / loss | -19,241 |
| Income statement scheme 1 | Operating profit (loss) | -11,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,823 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,101 |
Linked company
Company: ROTEH GRUPP osaühing