Financial Statements · Financial Reporting
Osaühing ROOSMARII
Official identifier 10346107Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,063 |
| Balance sheet | Cash and cash equivalents | 39,117 |
| Balance sheet | Current assets | 55,527 |
| Balance sheet | Current liabilities | 95,918 |
| Balance sheet | Equity | 18,145 |
| Balance sheet | Share capital at nominal value | 10,418 |
| Balance sheet | Non-current assets | 58,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,942 |
| Income statement scheme 1 | Labour costs | -38,846 |
| Income statement scheme 1 | Revenue | 98,603 |
| Income statement scheme 1 | Annual period profit / loss | -3,553 |
| Income statement scheme 1 | Operating profit (loss) | -3,350 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,238 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -38,846 |
Linked company
Company: Osaühing ROOSMARII