Financial Statements · Financial Reporting
Roseni Teak OÜ
Official identifier 11768224Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 80,459 |
| Bilanss, detailne | Cash and cash equivalents | 6,570 |
| Bilanss, detailne | Current assets | 23,217 |
| Bilanss, detailne | Current liabilities | 21,111 |
| Bilanss, detailne | Equity | 40,029 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 57,242 |
| Bilanss, detailne | Non-current liabilities | 19,319 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,927 |
| Income statement scheme 1 | Labour costs | -31,370 |
| Income statement scheme 1 | Revenue | 233,541 |
| Income statement scheme 1 | Annual period profit / loss | 8,598 |
| Income statement scheme 1 | Operating profit (loss) | 9,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,370 |
Linked company
Company: Roseni Teak OÜ