Financial Statements · Financial Reporting
Rosewater OÜ
Official identifier 12522778Record 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
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,542,307 |
| Balance sheet | Cash and cash equivalents | 131,128 |
| Balance sheet | Current assets | 1,589,300 |
| Balance sheet | Current liabilities | 30,622 |
| Balance sheet | Equity | 2,055,264 |
| Balance sheet | Share capital at nominal value | 1,200,000 |
| Balance sheet | Non-current assets | 1,953,007 |
| Balance sheet | Non-current liabilities | 1,456,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,603 |
| Income statement scheme 2 | Annual period profit / loss | -84,115 |
| Income statement scheme 2 | Operating profit (loss) | -4,521 |
| Income statement scheme 2 | Profit (loss) before income tax | -46,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,603 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rosewater OÜ