Financial Statements · Financial Reporting
Roosiku OÜ
Official identifier 12836577Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,865 |
| Balance sheet | Cash and cash equivalents | 18,472 |
| Balance sheet | Current assets | 78,719 |
| Balance sheet | Current liabilities | 22,350 |
| Balance sheet | Equity | 66,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,146 |
| Balance sheet | Non-current liabilities | 161,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,602 |
| Income statement scheme 1 | Labour costs | -3,261 |
| Income statement scheme 1 | Revenue | 127,459 |
| Income statement scheme 1 | Annual period profit / loss | 37,149 |
| Income statement scheme 1 | Operating profit (loss) | 37,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,171 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,261 |
Linked company
Company: Roosiku OÜ