Financial Statements · Financial Reporting
Rodenberg Capital OÜ
Official identifier 11176682Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,585 |
| Balance sheet | Cash and cash equivalents | 35,560 |
| Balance sheet | Current assets | 262,752 |
| Balance sheet | Current liabilities | 4,193 |
| Balance sheet | Equity | 707,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 448,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 547,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,167 |
| Income statement scheme 1 | Labour costs | -11,324 |
| Income statement scheme 1 | Revenue | 144,100 |
| Income statement scheme 1 | Annual period profit / loss | 156,771 |
| Income statement scheme 1 | Operating profit (loss) | 151,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,809 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,324 |
Linked company
Company: Rodenberg Capital OÜ