Financial Statements · Financial Reporting
Rose Mons OÜ
Official identifier 12190253Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,400,879 |
| Balance sheet | Cash and cash equivalents | 75,838 |
| Balance sheet | Current assets | 1,387,122 |
| Balance sheet | Current liabilities | 627,176 |
| Balance sheet | Equity | 773,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,633 |
| Income statement scheme 1 | Labour costs | -26,939 |
| Income statement scheme 1 | Revenue | 1,555,286 |
| Income statement scheme 1 | Annual period profit / loss | 477,721 |
| Income statement scheme 1 | Operating profit (loss) | 575,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,482 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,939 |
Linked company
Company: Rose Mons OÜ