Financial Statements · Financial Reporting
RooSe & Son OÜ
Official identifier 11157064Record 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
- 15 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 962,627 |
| Balance sheet | Cash and cash equivalents | 88,775 |
| Balance sheet | Current assets | 238,261 |
| Balance sheet | Current liabilities | 128,225 |
| Balance sheet | Equity | 780,998 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 724,366 |
| Balance sheet | Non-current liabilities | 53,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 581,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,506 |
| Income statement scheme 1 | Labour costs | -399,256 |
| Income statement scheme 1 | Revenue | 1,596,026 |
| Income statement scheme 1 | Annual period profit / loss | 196,213 |
| Income statement scheme 1 | Operating profit (loss) | 236,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 581,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 581,833 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 399,256 |
Linked company
Company: RooSe & Son OÜ