Financial Statements · Financial Reporting
Osaühing ROSENTOR
Official identifier 10310523Record 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
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,219,360 |
| Balance sheet | Cash and cash equivalents | 971,542 |
| Balance sheet | Current assets | 4,644,330 |
| Balance sheet | Current liabilities | 1,819,221 |
| Balance sheet | Equity | 4,400,139 |
| Balance sheet | Share capital at nominal value | 5,120 |
| Balance sheet | Non-current assets | 1,575,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,682,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,796 |
| Income statement scheme 1 | Labour costs | -3,854,109 |
| Income statement scheme 1 | Revenue | 10,257,315 |
| Income statement scheme 1 | Annual period profit / loss | 711,705 |
| Income statement scheme 1 | Operating profit (loss) | 857,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 837,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,682,661 |
| Note: Labour costs | Employees | 150 |
| Note: Labour costs | Labour costs | 3,854,109 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,796 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 857,975 |
Linked company
Company: Osaühing ROSENTOR