Financial Statements · Financial Reporting
Room Capital OÜ
Official identifier 14289487Record date 31 May 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jun 2019
- Submitted date
- 9 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,219,634 |
| Balance sheet | Cash and cash equivalents | 10,871 |
| Balance sheet | Current assets | 17,394 |
| Balance sheet | Current liabilities | 119,286 |
| Balance sheet | Equity | 28,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,202,240 |
| Balance sheet | Non-current liabilities | 1,072,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,718 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,620 |
| Income statement scheme 1 | Revenue | 125,561 |
| Income statement scheme 1 | Annual period profit / loss | 12,995 |
| Income statement scheme 1 | Operating profit (loss) | 62,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,286 |
Linked company
Company: Room Capital OÜ