Financial Statements · Financial Reporting
Osaühing Roman Tavast
Official identifier 10365926Record 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
- 5 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,268 |
| Balance sheet | Cash and cash equivalents | 14,986 |
| Balance sheet | Current assets | 147,063 |
| Balance sheet | Current liabilities | 142,523 |
| Balance sheet | Equity | 497,606 |
| Balance sheet | Share capital at nominal value | 119,000 |
| Balance sheet | Non-current assets | 797,205 |
| Balance sheet | Non-current liabilities | 304,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,157 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 152,157 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 152,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,890 |
| Income statement scheme 1 | Labour costs | -387,815 |
| Income statement scheme 1 | Revenue | 786,298 |
| Income statement scheme 1 | Annual period profit / loss | -16,767 |
| Income statement scheme 1 | Operating profit (loss) | -8,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,767 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 387,815 |
Linked company
Company: Osaühing Roman Tavast