Financial Statements · Financial Reporting
Rohe Auto Aktsiaselts
Official identifier 11591048Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,511,365 |
| Balance sheet | Cash and cash equivalents | 603,244 |
| Balance sheet | Current assets | 3,314,168 |
| Balance sheet | Current liabilities | 1,500,551 |
| Balance sheet | Equity | 11,622,911 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 10,197,197 |
| Balance sheet | Non-current liabilities | 387,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,490,139 |
| Income statement scheme 2 | Revenue | 32,759,523 |
| Income statement scheme 2 | Annual period profit / loss | 3,000,772 |
| Income statement scheme 2 | Operating profit (loss) | 2,968,162 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,000,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,490,139 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 2,396,762 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,824 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,968,162 |
Linked company
Company: Rohe Auto Aktsiaselts