Financial Statements · Financial Reporting
OÜ Roograhu Sadam
Official identifier 11584889Record 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
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,681 |
| Balance sheet | Cash and cash equivalents | 5,724 |
| Balance sheet | Current assets | 14,073 |
| Balance sheet | Current liabilities | 16,424 |
| Balance sheet | Equity | 83,821 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 614,608 |
| Balance sheet | Non-current liabilities | 528,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,201 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,933 |
| Income statement scheme 1 | Revenue | 40,309 |
| Income statement scheme 1 | Annual period profit / loss | 11,709 |
| Income statement scheme 1 | Operating profit (loss) | 12,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Roograhu Sadam