Financial Statements · Financial Reporting
Osaühing Roman Tavast
Official identifier 10365926Record 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
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,313 |
| Unconsolidated bilanss | Assets | 681,257 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,964 |
| Unconsolidated bilanss | Current assets | 149,331 |
| Unconsolidated bilanss | Current liabilities | 119,266 |
| Unconsolidated bilanss | Equity | 234,946 |
| Unconsolidated bilanss | Share capital at nominal value | 83,085 |
| Unconsolidated bilanss | Non-current assets | 531,926 |
| Unconsolidated bilanss | Non-current liabilities | 327,045 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 129,733 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -67,825 |
| Unconsolidated income statement (scheme 1) | Labour costs | -303,219 |
| Unconsolidated income statement (scheme 1) | Revenue | 693,862 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,819 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 32,378 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,819 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,378 |
| Consolidated bilanss | Assets | 687,174 |
| Consolidated bilanss | Cash and cash equivalents | 52,976 |
| Consolidated bilanss | Current assets | 158,524 |
| Consolidated bilanss | Current liabilities | 129,041 |
| Consolidated bilanss | Equity | 231,088 |
| Consolidated bilanss | Share capital at nominal value | 83,085 |
| Consolidated bilanss | Non-current assets | 528,650 |
| Consolidated bilanss | Non-current liabilities | 327,045 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 116,313 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,825 |
| Consolidated income statement scheme 1 | Labour costs | -303,219 |
| Consolidated income statement scheme 1 | Revenue | 716,153 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,980 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,996 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 38,555 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,555 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 303,219 |
Linked company
Company: Osaühing Roman Tavast