Financial Statements · Financial Reporting
Room Capital OÜ
Official identifier 14289487Record date 31 May 2022
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 Jun 2021
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,161,324 |
| Balance sheet | Cash and cash equivalents | 10,133 |
| Balance sheet | Current assets | 18,143 |
| Balance sheet | Current liabilities | 81,039 |
| Balance sheet | Equity | 3,608 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,143,181 |
| Balance sheet | Non-current liabilities | 1,076,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,980 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,912 |
| Income statement scheme 1 | Revenue | 138,845 |
| Income statement scheme 1 | Annual period profit / loss | -18,872 |
| Income statement scheme 1 | Operating profit (loss) | 56,979 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,872 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Room Capital OÜ