Financial Statements · Financial Reporting
Osaühing Rosebud
Official identifier 11909268Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,666,250 |
| Balance sheet | Cash and cash equivalents | 140,858 |
| Balance sheet | Current assets | 501,444 |
| Balance sheet | Current liabilities | 429,732 |
| Balance sheet | Equity | 7,682,622 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 9,164,806 |
| Balance sheet | Non-current liabilities | 1,553,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,865,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,695 |
| Income statement scheme 1 | Labour costs | -46,161 |
| Income statement scheme 1 | Revenue | 673,672 |
| Income statement scheme 1 | Annual period profit / loss | 667,130 |
| Income statement scheme 1 | Operating profit (loss) | 700,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 667,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,865,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,865,236 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,161 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,695 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 700,079 |
Linked company
Company: Osaühing Rosebud