Financial Statements · Financial Reporting
Rocca B OÜ
Official identifier 14998278Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,117,911 |
| Balance sheet | Cash and cash equivalents | 244,703 |
| Balance sheet | Current assets | 10,117,911 |
| Balance sheet | Current liabilities | 1,706,028 |
| Balance sheet | Equity | 2,503,955 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current liabilities | 5,907,928 |
| Balance sheet | Retained earnings (loss) from previous periods | -362,406 |
| Income statement scheme 1 | Revenue | 22,511,368 |
| Income statement scheme 1 | Annual period profit / loss | 2,863,361 |
| Income statement scheme 1 | Operating profit (loss) | 3,900,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,863,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -362,406 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,900,194 |
Linked company
Company: Rocca B OÜ