Financial Statements · Financial Reporting
Rodenberg Capital OÜ
Official identifier 11176682Record 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
- 9 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,697 |
| Balance sheet | Cash and cash equivalents | 16,845 |
| Balance sheet | Current assets | 200,816 |
| Balance sheet | Current liabilities | 10,340 |
| Balance sheet | Equity | 612,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 421,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,324 |
| Income statement scheme 1 | Labour costs | -10,179 |
| Income statement scheme 1 | Revenue | 125,000 |
| Income statement scheme 1 | Annual period profit / loss | 165,459 |
| Income statement scheme 1 | Operating profit (loss) | 160,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,086 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,179 |
Linked company
Company: Rodenberg Capital OÜ