Financial Statements · Financial Reporting
ROK-Projekt OÜ
Official identifier 11426802Record 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 | 364,158 |
| Balance sheet | Cash and cash equivalents | 34,438 |
| Balance sheet | Current assets | 144,903 |
| Balance sheet | Current liabilities | 47,061 |
| Balance sheet | Equity | 250,683 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 219,255 |
| Balance sheet | Non-current liabilities | 66,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,310 |
| Income statement scheme 1 | Labour costs | -106,023 |
| Income statement scheme 1 | Revenue | 298,200 |
| Income statement scheme 1 | Annual period profit / loss | 12,631 |
| Income statement scheme 1 | Operating profit (loss) | 27,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,240 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,023 |
Linked company
Company: ROK-Projekt OÜ