Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,425 |
| Balance sheet | Cash and cash equivalents | 15,360 |
| Balance sheet | Current assets | 168,619 |
| Balance sheet | Current liabilities | 244,351 |
| Balance sheet | Equity | 25,329 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 102,806 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,614 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -39,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,335 |
| Income statement scheme 1 | Labour costs | -216,933 |
| Income statement scheme 1 | Revenue | 365,380 |
| Income statement scheme 1 | Annual period profit / loss | -57,813 |
| Income statement scheme 1 | Operating profit (loss) | -57,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,813 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 216,933 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,335 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,419 |
Linked company
Company: Roosa Turvas AS