Financial Statements · Financial Reporting
Osaühing Rotaks-R
Official identifier 10019561Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,120,454 |
| Balance sheet | Cash and cash equivalents | 1,142,669 |
| Balance sheet | Current assets | 2,101,398 |
| Balance sheet | Current liabilities | 113,678 |
| Balance sheet | Equity | 2,006,776 |
| Balance sheet | Share capital at nominal value | 38,986 |
| Balance sheet | Non-current assets | 19,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,765,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,028 |
| Income statement scheme 1 | Labour costs | -275,758 |
| Income statement scheme 1 | Revenue | 2,874,808 |
| Income statement scheme 1 | Annual period profit / loss | 198,497 |
| Income statement scheme 1 | Operating profit (loss) | 199,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,765,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,765,394 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 275,758 |
Linked company
Company: Osaühing Rotaks-R