Financial Statements · Financial Reporting
Osaühing Roodevälja Terminal
Official identifier 10970745Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,747,451 |
| Balance sheet | Cash and cash equivalents | 1,930 |
| Balance sheet | Current assets | 31,819 |
| Balance sheet | Current liabilities | 2,246,175 |
| Balance sheet | Equity | -498,724 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 1,715,632 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,748 |
| Income statement scheme 1 | Labour costs | -22,710 |
| Income statement scheme 1 | Revenue | 154,028 |
| Income statement scheme 1 | Annual period profit / loss | -628,761 |
| Income statement scheme 1 | Operating profit (loss) | -628,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -628,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,883 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,710 |
Linked company
Company: Osaühing Roodevälja Terminal