Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,316 |
| Balance sheet | Cash and cash equivalents | 105,805 |
| Balance sheet | Current assets | 122,813 |
| Balance sheet | Current liabilities | 21,887 |
| Balance sheet | Equity | 175,429 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,463 |
| Income statement scheme 1 | Labour costs | -106,256 |
| Income statement scheme 1 | Revenue | 235,924 |
| Income statement scheme 1 | Annual period profit / loss | -16,770 |
| Income statement scheme 1 | Operating profit (loss) | -1,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,387 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,256 |
Linked company
Company: ROK-Projekt OÜ