Financial Statements · Financial Reporting
Osaühing Rosebud
Official identifier 11909268Record 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
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,642,497 |
| Balance sheet | Cash and cash equivalents | 342,331 |
| Balance sheet | Current assets | 1,057,838 |
| Balance sheet | Current liabilities | 473,846 |
| Balance sheet | Equity | 7,015,492 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 8,584,659 |
| Balance sheet | Non-current liabilities | 2,153,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,690,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,564 |
| Income statement scheme 1 | Labour costs | -25,153 |
| Income statement scheme 1 | Revenue | 657,896 |
| Income statement scheme 1 | Annual period profit / loss | 174,488 |
| Income statement scheme 1 | Operating profit (loss) | 258,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,690,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,690,748 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,564 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 258,236 |
Linked company
Company: Osaühing Rosebud