Financial Statements · Financial Reporting
Osaühing Roela Soojus
Official identifier 10268123Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,209 |
| Balance sheet | Cash and cash equivalents | 17,954 |
| Balance sheet | Current assets | 44,272 |
| Balance sheet | Current liabilities | 24,344 |
| Balance sheet | Equity | 81,865 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,937 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,111 |
| Income statement scheme 1 | Labour costs | -53,557 |
| Income statement scheme 1 | Revenue | 137,480 |
| Income statement scheme 1 | Annual period profit / loss | 8,997 |
| Income statement scheme 1 | Operating profit (loss) | 9,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,056 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,557 |
Linked company
Company: Osaühing Roela Soojus