Financial Statements · Financial Reporting
Osaühing ROSENTOR
Official identifier 10310523Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,890,273 |
| Balance sheet | Cash and cash equivalents | 1,676,462 |
| Balance sheet | Current assets | 4,152,447 |
| Balance sheet | Current liabilities | 1,427,645 |
| Balance sheet | Equity | 4,462,628 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 1,737,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,717,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,455 |
| Income statement scheme 1 | Labour costs | -3,618,730 |
| Income statement scheme 1 | Revenue | 8,776,124 |
| Income statement scheme 1 | Annual period profit / loss | 739,066 |
| Income statement scheme 1 | Operating profit (loss) | 834,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 873,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,717,789 |
| Note: Labour costs | Employees | 157 |
| Note: Labour costs | Labour costs | 3,618,730 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,455 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 834,466 |
Linked company
Company: Osaühing ROSENTOR