Financial Statements · Financial Reporting
ROTEH GRUPP osaühing
Official identifier 10825078Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,040 |
| Balance sheet | Cash and cash equivalents | 67,257 |
| Balance sheet | Current assets | 162,485 |
| Balance sheet | Current liabilities | 60,417 |
| Balance sheet | Equity | 261,623 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 159,555 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,275 |
| Income statement scheme 1 | Labour costs | -41,969 |
| Income statement scheme 1 | Revenue | 195,060 |
| Income statement scheme 1 | Annual period profit / loss | -89,420 |
| Income statement scheme 1 | Operating profit (loss) | -86,807 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,231 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,969 |
Linked company
Company: ROTEH GRUPP osaühing