Financial Statements · Financial Reporting
OÜ Le Roc
Official identifier 11045023Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,180 |
| Balance sheet | Cash and cash equivalents | 279,619 |
| Balance sheet | Current assets | 301,009 |
| Balance sheet | Current liabilities | 20,379 |
| Balance sheet | Equity | 499,801 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 219,171 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 490,353 |
| Income statement scheme 2 | Revenue | 227,632 |
| Income statement scheme 2 | Annual period profit / loss | 6,763 |
| Income statement scheme 2 | Operating profit (loss) | 166,452 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 490,353 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,702 |
Linked company
Company: OÜ Le Roc