Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,316 |
| Balance sheet | Cash and cash equivalents | 185,833 |
| Balance sheet | Current assets | 228,181 |
| Balance sheet | Current liabilities | 28,800 |
| Balance sheet | Equity | 265,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,059 |
| Income statement scheme 1 | Labour costs | -100,183 |
| Income statement scheme 1 | Revenue | 377,079 |
| Income statement scheme 1 | Annual period profit / loss | 108,102 |
| Income statement scheme 1 | Operating profit (loss) | 120,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,602 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,183 |
Linked company
Company: ROK-Projekt OÜ