Financial Statements · Financial Reporting
Osaühing Roogkatus
Official identifier 11031133Record 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
- 21 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,324 |
| Balance sheet | Cash and cash equivalents | 121,745 |
| Balance sheet | Current assets | 131,090 |
| Balance sheet | Current liabilities | 9,152 |
| Balance sheet | Equity | 264,172 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 142,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,401 |
| Income statement scheme 1 | Labour costs | -8,364 |
| Income statement scheme 1 | Revenue | 43,353 |
| Income statement scheme 1 | Annual period profit / loss | -103,917 |
| Income statement scheme 1 | Operating profit (loss) | -103,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,478 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,364 |
Linked company
Company: Osaühing Roogkatus