Financial Statements · Financial Reporting
Roctal Invest OÜ
Official identifier 14693509Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,435 |
| Balance sheet | Cash and cash equivalents | 24,078 |
| Balance sheet | Current assets | 80,180 |
| Balance sheet | Current liabilities | 5,875 |
| Balance sheet | Equity | 94,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,997 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362 |
| Income statement scheme 1 | Revenue | 2,815 |
| Income statement scheme 1 | Annual period profit / loss | -1,937 |
| Income statement scheme 1 | Operating profit (loss) | -1,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,937 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Roctal Invest OÜ