Financial Statements · Financial Reporting
Rocksoft OÜ
Official identifier 11515960Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,025 |
| Balance sheet | Cash and cash equivalents | 207,236 |
| Balance sheet | Current assets | 623,155 |
| Balance sheet | Current liabilities | 184,156 |
| Balance sheet | Equity | 468,573 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 51,870 |
| Balance sheet | Non-current liabilities | 22,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,200 |
| Income statement scheme 1 | Labour costs | -892,902 |
| Income statement scheme 1 | Revenue | 2,412,218 |
| Income statement scheme 1 | Annual period profit / loss | 125,829 |
| Income statement scheme 1 | Operating profit (loss) | 140,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,938 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 892,902 |
Linked company
Company: Rocksoft OÜ