Financial Statements · Financial Reporting
Rocksoft OÜ
Official identifier 11515960Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,084,829 |
| Balance sheet | Cash and cash equivalents | 525,694 |
| Balance sheet | Current assets | 1,035,416 |
| Balance sheet | Current liabilities | 508,057 |
| Balance sheet | Equity | 563,205 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 49,413 |
| Balance sheet | Non-current liabilities | 13,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,107 |
| Income statement scheme 1 | Labour costs | -924,312 |
| Income statement scheme 1 | Revenue | 2,695,713 |
| Income statement scheme 1 | Annual period profit / loss | 410,244 |
| Income statement scheme 1 | Operating profit (loss) | 444,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 474,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,155 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 924,312 |
Linked company
Company: Rocksoft OÜ