Financial Statements · Financial Reporting
Osaühing Roodevälja Terminal
Official identifier 10970745Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,801,512 |
| Balance sheet | Cash and cash equivalents | 1,630 |
| Balance sheet | Current assets | 36,132 |
| Balance sheet | Current liabilities | 1,671,475 |
| Balance sheet | Equity | 130,037 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 1,765,380 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 582,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,181 |
| Income statement scheme 1 | Labour costs | -42,338 |
| Income statement scheme 1 | Revenue | 280,488 |
| Income statement scheme 1 | Annual period profit / loss | -499,917 |
| Income statement scheme 1 | Operating profit (loss) | -162,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -499,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 582,800 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,338 |
Linked company
Company: Osaühing Roodevälja Terminal