Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,238 |
| Balance sheet | Cash and cash equivalents | 241,396 |
| Balance sheet | Current assets | 625,019 |
| Balance sheet | Current liabilities | 369,144 |
| Balance sheet | Equity | 313,094 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 57,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,108 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,108 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 120,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,694 |
| Income statement scheme 1 | Revenue | 194,374 |
| Income statement scheme 1 | Annual period profit / loss | 140,174 |
| Income statement scheme 1 | Operating profit (loss) | 43,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,174 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rosen Kapital OÜ