Financial Statements · Financial Reporting
Roadplan OÜ
Official identifier 12432118Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,304 |
| Balance sheet | Cash and cash equivalents | 83,062 |
| Balance sheet | Current assets | 638,450 |
| Balance sheet | Current liabilities | 178,858 |
| Balance sheet | Equity | 595,357 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 160,854 |
| Balance sheet | Non-current liabilities | 25,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,982 |
| Income statement scheme 1 | Labour costs | -421,045 |
| Income statement scheme 1 | Revenue | 1,607,663 |
| Income statement scheme 1 | Annual period profit / loss | 244,398 |
| Income statement scheme 1 | Operating profit (loss) | 270,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,334 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 421,046 |
Linked company
Company: Roadplan OÜ