Financial Statements · Financial Reporting
Osaühing Rosteras
Official identifier 10972773Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,288 |
| Balance sheet | Cash and cash equivalents | 66,898 |
| Balance sheet | Current assets | 70,931 |
| Balance sheet | Current liabilities | 4,907 |
| Balance sheet | Equity | 70,992 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 14,357 |
| Balance sheet | Non-current liabilities | 9,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,412 |
| Income statement scheme 1 | Labour costs | -21,445 |
| Income statement scheme 1 | Revenue | 71,282 |
| Income statement scheme 1 | Annual period profit / loss | 15,062 |
| Income statement scheme 1 | Operating profit (loss) | 15,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,681 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,445 |
Linked company
Company: Osaühing Rosteras