Financial Statements · Financial Reporting
Roosi OÜ
Official identifier 11937230Record 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
- 8 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,377,454 |
| Balance sheet | Cash and cash equivalents | 489,179 |
| Balance sheet | Current assets | 505,452 |
| Balance sheet | Current liabilities | 316,098 |
| Balance sheet | Equity | 1,022,557 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,872,002 |
| Balance sheet | Non-current liabilities | 2,038,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,275 |
| Income statement scheme 2 | Revenue | 637,934 |
| Income statement scheme 2 | Annual period profit / loss | 293,181 |
| Income statement scheme 2 | Operating profit (loss) | 347,189 |
| Income statement scheme 2 | Profit (loss) before income tax | 293,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 493,275 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,615 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 347,189 |
Linked company
Company: Roosi OÜ