Financial Statements · Financial Reporting
Osaühing Roela Soojus
Official identifier 10268123Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,798 |
| Balance sheet | Cash and cash equivalents | 9,941 |
| Balance sheet | Current assets | 45,126 |
| Balance sheet | Current liabilities | 23,866 |
| Balance sheet | Equity | 86,932 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,672 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,766 |
| Income statement scheme 1 | Labour costs | -56,532 |
| Income statement scheme 1 | Revenue | 150,776 |
| Income statement scheme 1 | Annual period profit / loss | 5,067 |
| Income statement scheme 1 | Operating profit (loss) | 5,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,053 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,532 |
Linked company
Company: Osaühing Roela Soojus