Financial Statements · Financial Reporting
ROCKWOOL OÜ
Official identifier 11514038Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,017,483 |
| Bilanss, detailne | Cash and cash equivalents | 83,970 |
| Bilanss, detailne | Current assets | 2,009,150 |
| Bilanss, detailne | Current liabilities | 1,198,619 |
| Bilanss, detailne | Equity | 818,864 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 8,333 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 202,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,085 |
| Income statement scheme 1 | Labour costs | -135,359 |
| Income statement scheme 1 | Revenue | 8,446,817 |
| Income statement scheme 1 | Annual period profit / loss | 323,023 |
| Income statement scheme 1 | Operating profit (loss) | 396,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 401,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,958 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -135,359 |
Linked company
Company: ROCKWOOL OÜ