Financial Statements · Financial Reporting
Rocca C OÜ
Official identifier 14998321Record 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 | 2,569,587 |
| Balance sheet | Cash and cash equivalents | 6,504 |
| Balance sheet | Current assets | 2,514,404 |
| Balance sheet | Current liabilities | 2,419,240 |
| Balance sheet | Equity | -259,690 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 55,183 |
| Balance sheet | Non-current liabilities | 410,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,240 |
| Income statement scheme 1 | Annual period profit / loss | -430,930 |
| Income statement scheme 1 | Operating profit (loss) | -200,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -430,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,240 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rocca C OÜ