Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,853 |
| Balance sheet | Cash and cash equivalents | 2,264 |
| Balance sheet | Current assets | 128,712 |
| Balance sheet | Current liabilities | 171,966 |
| Balance sheet | Equity | 83,142 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 128,141 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,961 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,069 |
| Income statement scheme 1 | Labour costs | -223,814 |
| Income statement scheme 1 | Revenue | 401,553 |
| Income statement scheme 1 | Annual period profit / loss | -59,575 |
| Income statement scheme 1 | Operating profit (loss) | -59,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,575 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 223,814 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,069 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,050 |
Linked company
Company: Roosa Turvas AS