Financial Statements · Financial Reporting
Roundway OÜ
Official identifier 14261402Record 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 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,645,584 |
| Balance sheet | Cash and cash equivalents | 25,318 |
| Balance sheet | Current assets | 49,223 |
| Balance sheet | Current liabilities | 245,703 |
| Balance sheet | Equity | 272,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,596,361 |
| Balance sheet | Non-current liabilities | 2,126,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,064 |
| Income statement scheme 1 | Revenue | 296,668 |
| Income statement scheme 1 | Annual period profit / loss | 8,266 |
| Income statement scheme 1 | Operating profit (loss) | 195,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,132 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 195,067 |
Linked company
Company: Roundway OÜ