Financial Statements · Financial Reporting
Osaühing Rosteras
Official identifier 10972773Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,030 |
| Balance sheet | Cash and cash equivalents | 47,388 |
| Balance sheet | Current assets | 54,341 |
| Balance sheet | Current liabilities | 7,723 |
| Balance sheet | Equity | 55,930 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 21,689 |
| Balance sheet | Non-current liabilities | 12,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,414 |
| Income statement scheme 1 | Labour costs | -23,513 |
| Income statement scheme 1 | Revenue | 66,904 |
| Income statement scheme 1 | Annual period profit / loss | 12,660 |
| Income statement scheme 1 | Operating profit (loss) | 13,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,513 |
Linked company
Company: Osaühing Rosteras