Financial Statements · Financial Reporting
OÜ Le Roc
Official identifier 11045023Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 648,625 |
| Balance sheet | Cash and cash equivalents | 298,310 |
| Balance sheet | Current assets | 306,593 |
| Balance sheet | Current liabilities | 14,011 |
| Balance sheet | Equity | 634,614 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 342,032 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,065 |
| Income statement scheme 2 | Revenue | 234,041 |
| Income statement scheme 2 | Annual period profit / loss | 214,864 |
| Income statement scheme 2 | Operating profit (loss) | 177,813 |
| Income statement scheme 2 | Profit (loss) before income tax | 214,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 417,065 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,573 |
Linked company
Company: OÜ Le Roc