Annual Reports · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,406,959 |
| Balance sheet | Cash and cash equivalents | 428,463 |
| Balance sheet | Current assets | 480,421 |
| Balance sheet | Current liabilities | 195,336 |
| Balance sheet | Equity | 1,860,062 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 1,926,538 |
| Balance sheet | Non-current liabilities | 351,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 953,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,387 |
| Income statement scheme 1 | Labour costs | -557,090 |
| Income statement scheme 1 | Revenue | 1,394,092 |
| Income statement scheme 1 | Annual period profit / loss | 104,395 |
| Income statement scheme 1 | Operating profit (loss) | 80,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 953,452 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 557,089 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA