Financial Statements · Financial Reporting
Rocca C OÜ
Official identifier 14998321Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,632,182 |
| Balance sheet | Cash and cash equivalents | 1,039,144 |
| Balance sheet | Current assets | 11,632,182 |
| Balance sheet | Current liabilities | 2,294,436 |
| Balance sheet | Equity | -995,227 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 10,332,973 |
| Balance sheet | Retained earnings (loss) from previous periods | -262,690 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -262,690 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -262,690 |
| Income statement scheme 1 | Revenue | 921 |
| Income statement scheme 1 | Annual period profit / loss | -735,537 |
| Income statement scheme 1 | Operating profit (loss) | -267,192 |
| Income statement scheme 1 | Profit (loss) before income tax | -735,537 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rocca C OÜ