Annual Reports · Financial Reporting
Osaühing Roodevälja Terminal
Official identifier 10970745Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,674,126 |
| Balance sheet | Cash and cash equivalents | 262 |
| Balance sheet | Current assets | 34,460 |
| Balance sheet | Current liabilities | 2,179,095 |
| Balance sheet | Equity | -504,969 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 1,639,666 |
| Balance sheet | Retained earnings (loss) from previous periods | -545,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,965 |
| Income statement scheme 1 | Labour costs | -24,314 |
| Income statement scheme 1 | Revenue | 249,915 |
| Income statement scheme 1 | Annual period profit / loss | -6,246 |
| Income statement scheme 1 | Operating profit (loss) | -6,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -545,877 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,314 |
Linked company
Company: Osaühing Roodevälja Terminal