Financial Statements · Financial Reporting
Osaühing Roman Tavast
Official identifier 10365926Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,892 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,892 |
| Unconsolidated bilanss | Assets | 730,129 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,270 |
| Unconsolidated bilanss | Current assets | 183,440 |
| Unconsolidated bilanss | Current liabilities | 151,886 |
| Unconsolidated bilanss | Equity | 246,836 |
| Unconsolidated bilanss | Share capital at nominal value | 83,085 |
| Unconsolidated bilanss | Non-current assets | 546,689 |
| Unconsolidated bilanss | Non-current liabilities | 331,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 143,552 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,347 |
| Unconsolidated income statement (scheme 1) | Labour costs | -312,575 |
| Unconsolidated income statement (scheme 1) | Revenue | 634,524 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,890 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,455 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,890 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,347 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,455 |
| Consolidated bilanss | Assets | 737,529 |
| Consolidated bilanss | Cash and cash equivalents | 68,140 |
| Consolidated bilanss | Current assets | 194,116 |
| Consolidated bilanss | Current liabilities | 165,928 |
| Consolidated bilanss | Equity | 240,194 |
| Consolidated bilanss | Share capital at nominal value | 83,085 |
| Consolidated bilanss | Non-current assets | 543,413 |
| Consolidated bilanss | Non-current liabilities | 331,407 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 135,892 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -75,347 |
| Consolidated income statement scheme 1 | Labour costs | -312,575 |
| Consolidated income statement scheme 1 | Revenue | 649,443 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,929 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,929 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,494 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,494 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 312,575 |
| Employees | 13 |
Linked company
Company: Osaühing Roman Tavast