Financial Statements · Financial Reporting
Osaühing Rosemarie
Official identifier 10306906Record 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
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,732 |
| Balance sheet | Cash and cash equivalents | 112,636 |
| Balance sheet | Current assets | 134,975 |
| Balance sheet | Current liabilities | 49,635 |
| Balance sheet | Equity | 80,278 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 118,757 |
| Balance sheet | Non-current liabilities | 123,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,157 |
| Income statement scheme 1 | Labour costs | -37,858 |
| Income statement scheme 1 | Revenue | 132,286 |
| Income statement scheme 1 | Annual period profit / loss | 12,527 |
| Income statement scheme 1 | Operating profit (loss) | 18,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,662 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,858 |
Linked company
Company: Osaühing Rosemarie