Annual Reports · Financial Reporting
Roosi talu OÜ
Official identifier 12643022Record date 31 May 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jun 2021
- Submitted date
- 26 Oct 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 667,232 |
| Balance sheet | Cash and cash equivalents | 71,741 |
| Balance sheet | Current assets | 266,229 |
| Balance sheet | Current liabilities | 620,249 |
| Balance sheet | Equity | -1,610 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 401,003 |
| Balance sheet | Non-current liabilities | 48,593 |
| Balance sheet | Retained earnings (loss) from previous periods | -87,073 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -87,073 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -87,073 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,409 |
| Income statement scheme 1 | Labour costs | -15,228 |
| Income statement scheme 1 | Revenue | 125,400 |
| Income statement scheme 1 | Annual period profit / loss | 82,963 |
| Income statement scheme 1 | Operating profit (loss) | 90,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,228 |
Linked company
Company: Roosi talu OÜ