Financial Statements · Financial Reporting
Rohe Auto Aktsiaselts
Official identifier 11591048Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,888,068 |
| Balance sheet | Cash and cash equivalents | 3,337,049 |
| Balance sheet | Current assets | 5,121,469 |
| Balance sheet | Current liabilities | 990,335 |
| Balance sheet | Equity | 8,622,139 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 4,766,599 |
| Balance sheet | Non-current liabilities | 275,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,437,347 |
| Income statement scheme 2 | Revenue | 34,568,966 |
| Income statement scheme 2 | Annual period profit / loss | 1,052,792 |
| Income statement scheme 2 | Operating profit (loss) | 1,032,180 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,052,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,437,347 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,419,028 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,032,180 |
Linked company
Company: Rohe Auto Aktsiaselts