Financial Statements · Financial Reporting
Osaühing Roela Soojus
Official identifier 10268123Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,279 |
| Balance sheet | Cash and cash equivalents | 12,944 |
| Balance sheet | Current assets | 35,231 |
| Balance sheet | Current liabilities | 23,411 |
| Balance sheet | Equity | 72,868 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,048 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,354 |
| Income statement scheme 1 | Labour costs | -54,050 |
| Income statement scheme 1 | Revenue | 88,562 |
| Income statement scheme 1 | Annual period profit / loss | -30,860 |
| Income statement scheme 1 | Operating profit (loss) | -31,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,916 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,916 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,050 |
Linked company
Company: Osaühing Roela Soojus