Financial Statements · Financial Reporting
Repa Rocca OÜ
Official identifier 14860700Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,467 |
| Balance sheet | Cash and cash equivalents | 2,909 |
| Balance sheet | Current assets | 80,680 |
| Balance sheet | Current liabilities | 290,346 |
| Balance sheet | Equity | 5,121 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 214,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,566 |
| Income statement scheme 1 | Labour costs | -41,127 |
| Income statement scheme 1 | Revenue | 401,975 |
| Income statement scheme 1 | Annual period profit / loss | 2,219 |
| Income statement scheme 1 | Operating profit (loss) | 2,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 402 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 41,127 |
Linked company
Company: Repa Rocca OÜ