Financial Statements · Financial Reporting
osaühing Rooniit
Official identifier 11196354Record 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,426 |
| Bilanss, detailne | Cash and cash equivalents | 29,762 |
| Bilanss, detailne | Current assets | 36,227 |
| Bilanss, detailne | Current liabilities | 15,426 |
| Bilanss, detailne | Equity | 115,800 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 95,199 |
| Bilanss, detailne | Non-current liabilities | 200 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,320 |
| Income statement scheme 1 | Labour costs | -32,277 |
| Income statement scheme 1 | Revenue | 142,939 |
| Income statement scheme 1 | Annual period profit / loss | 12,126 |
| Income statement scheme 1 | Operating profit (loss) | 16,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,862 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,277 |
Linked company
Company: osaühing Rooniit