Annual Reports · Financial Reporting
osaühing T.ROOSILEHT & KO
Official identifier 10092776Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jan 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,502 |
| Balance sheet | Cash and cash equivalents | 54,507 |
| Balance sheet | Current assets | 252,072 |
| Balance sheet | Current liabilities | 45,230 |
| Balance sheet | Equity | 236,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,430 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -441 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,817 |
| Income statement scheme 1 | Annual period profit / loss | -11,372 |
| Income statement scheme 1 | Operating profit (loss) | -15,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 245,088 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing T.ROOSILEHT & KO