Financial Statements · Financial Reporting
Roosa Turvas AS
Official identifier 14383803Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,519 |
| Balance sheet | Cash and cash equivalents | 45,277 |
| Balance sheet | Current assets | 239,684 |
| Balance sheet | Current liabilities | 213,065 |
| Balance sheet | Equity | 136,709 |
| Balance sheet | Share capital at nominal value | 122,756 |
| Balance sheet | Non-current assets | 111,835 |
| Balance sheet | Non-current liabilities | 1,745 |
| Balance sheet | Retained earnings (loss) from previous periods | -97,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,056 |
| Income statement scheme 1 | Labour costs | -248,756 |
| Income statement scheme 1 | Revenue | 582,712 |
| Income statement scheme 1 | Annual period profit / loss | 111,380 |
| Income statement scheme 1 | Operating profit (loss) | 111,376 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -97,427 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 248,756 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,056 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,376 |
Linked company
Company: Roosa Turvas AS