Financial Statements · Financial Reporting
RoadWay OÜ
Official identifier 14223376Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 162,459 |
| Bilanss, detailne | Cash and cash equivalents | 69,966 |
| Bilanss, detailne | Current assets | 81,080 |
| Bilanss, detailne | Current liabilities | 76,834 |
| Bilanss, detailne | Equity | 73,508 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 81,379 |
| Bilanss, detailne | Non-current liabilities | 12,117 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,258 |
| Income statement scheme 1 | Labour costs | -57,560 |
| Income statement scheme 1 | Revenue | 137,689 |
| Income statement scheme 1 | Annual period profit / loss | 7,797 |
| Income statement scheme 1 | Operating profit (loss) | 8,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,211 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -57,560 |
Linked company
Company: RoadWay OÜ