Financial Statements · Financial Reporting
OÜ Le Roc
Official identifier 11045023Record 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
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,330 |
| Balance sheet | Cash and cash equivalents | 188,409 |
| Balance sheet | Current assets | 209,302 |
| Balance sheet | Current liabilities | 11,360 |
| Balance sheet | Equity | 504,970 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 307,028 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,958 |
| Income statement scheme 2 | Revenue | 180,135 |
| Income statement scheme 2 | Annual period profit / loss | 112,327 |
| Income statement scheme 2 | Operating profit (loss) | 3,320 |
| Income statement scheme 2 | Profit (loss) before income tax | 112,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 389,958 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,746 |
Linked company
Company: OÜ Le Roc