Financial Statements · Financial Reporting
Rosen Kapital OÜ
Official identifier 11572604Record 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
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,851 |
| Balance sheet | Cash and cash equivalents | 41,684 |
| Balance sheet | Current assets | 397,217 |
| Balance sheet | Current liabilities | 316,787 |
| Balance sheet | Equity | 385,064 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 304,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,282 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 260,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,669 |
| Income statement scheme 1 | Revenue | 69,233 |
| Income statement scheme 1 | Annual period profit / loss | 71,970 |
| Income statement scheme 1 | Operating profit (loss) | -40,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,970 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rosen Kapital OÜ