Financial Statements · Financial Reporting
OSAÜHING ROOSILEHED
Official identifier 10282353Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,715 |
| Balance sheet | Cash and cash equivalents | 10,448 |
| Balance sheet | Current assets | 18,669 |
| Balance sheet | Current liabilities | 91,291 |
| Balance sheet | Equity | 292,424 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 365,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,226 |
| Income statement scheme 1 | Labour costs | -18,286 |
| Income statement scheme 1 | Revenue | 100,015 |
| Income statement scheme 1 | Annual period profit / loss | -20,123 |
| Income statement scheme 1 | Operating profit (loss) | -2,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,458 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,286 |
Linked company
Company: OSAÜHING ROOSILEHED