Financial Statements · Financial Reporting
OÜ Roos & Sons
Official identifier 11125756Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,922 |
| Balance sheet | Cash and cash equivalents | 3,517 |
| Balance sheet | Current assets | 39,054 |
| Balance sheet | Current liabilities | 8,842 |
| Balance sheet | Equity | 33,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,868 |
| Balance sheet | Non-current liabilities | 41,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,052 |
| Income statement scheme 1 | Labour costs | -115 |
| Income statement scheme 1 | Revenue | 20,480 |
| Income statement scheme 1 | Annual period profit / loss | 7,879 |
| Income statement scheme 1 | Operating profit (loss) | 3,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,789 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 115 |
Linked company
Company: OÜ Roos & Sons