Financial Statements · Financial Reporting
Roomtec OÜ
Official identifier 14272498Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 234,564 |
| Bilanss, detailne | Cash and cash equivalents | 20,790 |
| Bilanss, detailne | Current assets | 185,521 |
| Bilanss, detailne | Current liabilities | 218,896 |
| Bilanss, detailne | Equity | 15,668 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,043 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,243 |
| Income statement scheme 1 | Labour costs | -38,483 |
| Income statement scheme 1 | Revenue | 127,020 |
| Income statement scheme 1 | Annual period profit / loss | 4,575 |
| Income statement scheme 1 | Operating profit (loss) | 5,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,893 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,893 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,483 |
Linked company
Company: Roomtec OÜ