Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,335 |
| Balance sheet | Cash and cash equivalents | 221,264 |
| Balance sheet | Current assets | 317,598 |
| Balance sheet | Current liabilities | 37,950 |
| Balance sheet | Equity | 343,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,632 |
| Income statement scheme 1 | Labour costs | -106,444 |
| Income statement scheme 1 | Revenue | 570,269 |
| Income statement scheme 1 | Annual period profit / loss | 218,696 |
| Income statement scheme 1 | Operating profit (loss) | 226,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,877 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,444 |
Linked company
Company: ROK-Projekt OÜ