Financial Statements · Financial Reporting
Osaühing Roogkatus
Official identifier 11031133Record 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
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,403 |
| Balance sheet | Cash and cash equivalents | 135,948 |
| Balance sheet | Current assets | 145,505 |
| Balance sheet | Current liabilities | 13,036 |
| Balance sheet | Equity | 230,367 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 97,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,033 |
| Income statement scheme 1 | Labour costs | -8,595 |
| Income statement scheme 1 | Revenue | 36,740 |
| Income statement scheme 1 | Annual period profit / loss | -33,805 |
| Income statement scheme 1 | Operating profit (loss) | -33,818 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,561 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,595 |
Linked company
Company: Osaühing Roogkatus