Financial Statements · Financial Reporting
OÜ Le Roc
Official identifier 11045023Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,262 |
| Balance sheet | Cash and cash equivalents | 98,059 |
| Balance sheet | Current assets | 112,328 |
| Balance sheet | Current liabilities | 8,219 |
| Balance sheet | Equity | 348,043 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 243,934 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,872 |
| Income statement scheme 2 | Revenue | 119,425 |
| Income statement scheme 2 | Annual period profit / loss | 72,486 |
| Income statement scheme 2 | Operating profit (loss) | 26,968 |
| Income statement scheme 2 | Profit (loss) before income tax | 72,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 272,872 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,203 |
Linked company
Company: OÜ Le Roc