Financial Statements · Financial Reporting
Roomus OÜ
Official identifier 12393453Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 168,629 |
| Bilanss, detailne | Cash and cash equivalents | 17,069 |
| Bilanss, detailne | Current assets | 27,052 |
| Bilanss, detailne | Current liabilities | 12,344 |
| Bilanss, detailne | Equity | 143,166 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 141,577 |
| Bilanss, detailne | Non-current liabilities | 13,119 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,439 |
| Income statement scheme 1 | Labour costs | -9,460 |
| Income statement scheme 1 | Revenue | 80,087 |
| Income statement scheme 1 | Annual period profit / loss | 17,483 |
| Income statement scheme 1 | Operating profit (loss) | 20,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,460 |
Linked company
Company: Roomus OÜ