Financial Statements · Financial Reporting
Osaühing ROOSMARII
Official identifier 10346107Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,545 |
| Balance sheet | Cash and cash equivalents | 10,496 |
| Balance sheet | Current assets | 29,117 |
| Balance sheet | Current liabilities | 75,847 |
| Balance sheet | Equity | 21,698 |
| Balance sheet | Share capital at nominal value | 10,418 |
| Balance sheet | Non-current assets | 68,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,315 |
| Income statement scheme 1 | Labour costs | -54,070 |
| Income statement scheme 1 | Revenue | 131,600 |
| Income statement scheme 1 | Annual period profit / loss | 2,136 |
| Income statement scheme 1 | Operating profit (loss) | 2,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,102 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,070 |
Linked company
Company: Osaühing ROOSMARII