Financial Statements · Financial Reporting
ROCKWELD OÜ
Official identifier 11541325Record 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
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,285 |
| Balance sheet | Cash and cash equivalents | 10,964 |
| Balance sheet | Current assets | 47,224 |
| Balance sheet | Current liabilities | 169,138 |
| Balance sheet | Equity | 231,309 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 372,061 |
| Balance sheet | Non-current liabilities | 18,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,644 |
| Income statement scheme 1 | Labour costs | -75,244 |
| Income statement scheme 1 | Revenue | 345,593 |
| Income statement scheme 1 | Annual period profit / loss | 10,080 |
| Income statement scheme 1 | Operating profit (loss) | 12,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,545 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -75,244 |
Linked company
Company: ROCKWELD OÜ