Financial Statements · Financial Reporting
Roosi OÜ
Official identifier 11937230Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,166,430 |
| Balance sheet | Cash and cash equivalents | 296,066 |
| Balance sheet | Current assets | 313,497 |
| Balance sheet | Current liabilities | 291,546 |
| Balance sheet | Equity | 1,029,376 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,852,933 |
| Balance sheet | Non-current liabilities | 1,845,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,156 |
| Income statement scheme 2 | Revenue | 636,749 |
| Income statement scheme 2 | Annual period profit / loss | 215,119 |
| Income statement scheme 2 | Operating profit (loss) | 294,472 |
| Income statement scheme 2 | Profit (loss) before income tax | 215,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,156 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 133,390 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,190 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,472 |
Linked company
Company: Roosi OÜ