Financial Statements · Financial Reporting
Rorosope Bibochapi OÜ
Official identifier 14647248Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,195 |
| Balance sheet | Cash and cash equivalents | 11,743 |
| Balance sheet | Current assets | 70,311 |
| Balance sheet | Current liabilities | 72,634 |
| Balance sheet | Equity | 139,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200,884 |
| Balance sheet | Non-current liabilities | 58,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,923 |
| Income statement scheme 1 | Labour costs | -158,548 |
| Income statement scheme 1 | Revenue | 321,111 |
| Income statement scheme 1 | Annual period profit / loss | 32,167 |
| Income statement scheme 1 | Operating profit (loss) | -48,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,923 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 158,548 |
Linked company
Company: Rorosope Bibochapi OÜ