Financial Statements · Financial Reporting
OÜ ROHELINE RUUM
Official identifier 10914563Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,272 |
| Balance sheet | Cash and cash equivalents | 364,735 |
| Balance sheet | Current assets | 382,122 |
| Balance sheet | Current liabilities | 101,953 |
| Balance sheet | Equity | 359,319 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,137 |
| Income statement scheme 1 | Labour costs | -66,365 |
| Income statement scheme 1 | Revenue | 105,762 |
| Income statement scheme 1 | Annual period profit / loss | -44,917 |
| Income statement scheme 1 | Operating profit (loss) | -39,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 401,424 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,365 |
Linked company
Company: OÜ ROHELINE RUUM