Financial Statements · Financial Reporting
Osaühing Roela Soojus
Official identifier 10268123Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,769 |
| Balance sheet | Cash and cash equivalents | 39,946 |
| Balance sheet | Current assets | 60,367 |
| Balance sheet | Current liabilities | 20,991 |
| Balance sheet | Equity | 103,728 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,402 |
| Balance sheet | Non-current liabilities | 12,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,643 |
| Income statement scheme 1 | Labour costs | -63,411 |
| Income statement scheme 1 | Revenue | 129,688 |
| Income statement scheme 1 | Annual period profit / loss | -9,165 |
| Income statement scheme 1 | Operating profit (loss) | -8,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,081 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,411 |
Linked company
Company: Osaühing Roela Soojus