Financial Statements · Financial Reporting
Rohe Auto Aktsiaselts
Official identifier 11591048Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,008,255 |
| Balance sheet | Cash and cash equivalents | 687,058 |
| Balance sheet | Current assets | 4,942,282 |
| Balance sheet | Current liabilities | 2,516,374 |
| Balance sheet | Equity | 13,232,511 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 11,065,973 |
| Balance sheet | Non-current liabilities | 259,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,490,911 |
| Income statement scheme 2 | Revenue | 36,875,776 |
| Income statement scheme 2 | Annual period profit / loss | 1,609,600 |
| Income statement scheme 2 | Operating profit (loss) | 1,463,795 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,609,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,490,911 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,855,984 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,389 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,463,795 |
Linked company
Company: Rohe Auto Aktsiaselts