Financial Statements · Financial Reporting
OÜ Rosena DK
Official identifier 14002345Record 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 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,835 |
| Balance sheet | Cash and cash equivalents | 19,556 |
| Balance sheet | Current assets | 177,978 |
| Balance sheet | Current liabilities | 124,732 |
| Balance sheet | Equity | 8,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,857 |
| Balance sheet | Non-current liabilities | 73,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,564 |
| Income statement scheme 1 | Labour costs | -85,413 |
| Income statement scheme 1 | Revenue | 567,644 |
| Income statement scheme 1 | Annual period profit / loss | 1,511 |
| Income statement scheme 1 | Operating profit (loss) | 3,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,560 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,560 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,413 |
Linked company
Company: OÜ Rosena DK