Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,148 |
| Balance sheet | Cash and cash equivalents | 200,014 |
| Balance sheet | Current assets | 325,659 |
| Balance sheet | Current liabilities | 67,352 |
| Balance sheet | Equity | 323,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,384 |
| Income statement scheme 1 | Labour costs | -123,942 |
| Income statement scheme 1 | Revenue | 458,507 |
| Income statement scheme 1 | Annual period profit / loss | 75,808 |
| Income statement scheme 1 | Operating profit (loss) | 94,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,176 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 123,942 |
Linked company
Company: ROK-Projekt OÜ