Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,787 |
| Balance sheet | Cash and cash equivalents | 16,995 |
| Balance sheet | Current assets | 296,402 |
| Balance sheet | Current liabilities | 233,867 |
| Balance sheet | Equity | 122,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,832 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 131,832 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 131,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,273 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 124,260 |
| Income statement scheme 1 | Annual period profit / loss | -11,724 |
| Income statement scheme 1 | Operating profit (loss) | -31,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,724 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rosen Kapital OÜ