Annual Reports · Financial Reporting
Osaühing Roodevälja Terminal
Official identifier 10970745Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Pankrotis
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,669,349 |
| Balance sheet | Cash and cash equivalents | 40,002 |
| Balance sheet | Current assets | 95,381 |
| Balance sheet | Current liabilities | 2,186,616 |
| Balance sheet | Equity | -517,267 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 1,573,968 |
| Balance sheet | Retained earnings (loss) from previous periods | -552,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,698 |
| Income statement scheme 1 | Labour costs | -36,346 |
| Income statement scheme 1 | Revenue | 280,896 |
| Income statement scheme 1 | Annual period profit / loss | -12,297 |
| Income statement scheme 1 | Operating profit (loss) | -12,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -552,124 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,346 |
Linked company
Company: Osaühing Roodevälja Terminal