Financial Statements · Financial Reporting
Rocca B OÜ
Official identifier 14998278Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,348,191 |
| Balance sheet | Cash and cash equivalents | 673,766 |
| Balance sheet | Current assets | 8,348,191 |
| Balance sheet | Current liabilities | 3,649,368 |
| Balance sheet | Equity | -359,406 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 5,058,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,334 |
| Income statement scheme 1 | Revenue | 11,736 |
| Income statement scheme 1 | Annual period profit / loss | -806,740 |
| Income statement scheme 1 | Operating profit (loss) | -481,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -806,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 444,334 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rocca B OÜ