Financial Statements · Financial Reporting
Roadplan OÜ
Official identifier 12432118Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,201 |
| Balance sheet | Cash and cash equivalents | 302,275 |
| Balance sheet | Current assets | 663,515 |
| Balance sheet | Current liabilities | 179,658 |
| Balance sheet | Equity | 608,757 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 163,686 |
| Balance sheet | Non-current liabilities | 38,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,947 |
| Income statement scheme 1 | Labour costs | -270,323 |
| Income statement scheme 1 | Revenue | 1,133,130 |
| Income statement scheme 1 | Annual period profit / loss | 375,685 |
| Income statement scheme 1 | Operating profit (loss) | 426,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 426,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,572 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 270,323 |
Linked company
Company: Roadplan OÜ