Financial Statements · Financial Reporting
Osaühing ROOSMARII
Official identifier 10346107Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,535 |
| Balance sheet | Cash and cash equivalents | 22,215 |
| Balance sheet | Current assets | 42,228 |
| Balance sheet | Current liabilities | 101,249 |
| Balance sheet | Equity | 35,286 |
| Balance sheet | Share capital at nominal value | 10,418 |
| Balance sheet | Non-current assets | 94,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,804 |
| Income statement scheme 1 | Labour costs | -55,221 |
| Income statement scheme 1 | Revenue | 173,001 |
| Income statement scheme 1 | Annual period profit / loss | 17,141 |
| Income statement scheme 1 | Operating profit (loss) | 17,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,685 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -55,221 |
Linked company
Company: Osaühing ROOSMARII