Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,887 |
| Balance sheet | Cash and cash equivalents | 20,051 |
| Balance sheet | Current assets | 159,580 |
| Balance sheet | Current liabilities | 167,425 |
| Balance sheet | Equity | 142,717 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 152,307 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,723 |
| Income statement scheme 1 | Labour costs | -167,674 |
| Income statement scheme 1 | Revenue | 372,541 |
| Income statement scheme 1 | Annual period profit / loss | 7,002 |
| Income statement scheme 1 | Operating profit (loss) | 8,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,959 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 167,674 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,723 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,262 |
Linked company
Company: Roosa Turvas AS