Financial Statements · Financial Reporting
Rohe Auto Aktsiaselts
Official identifier 11591048Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,822,450 |
| Balance sheet | Cash and cash equivalents | 2,639,525 |
| Balance sheet | Current assets | 7,186,201 |
| Balance sheet | Current liabilities | 2,674,018 |
| Balance sheet | Equity | 15,108,333 |
| Balance sheet | Share capital at nominal value | 120,000 |
| Balance sheet | Non-current assets | 10,636,249 |
| Balance sheet | Non-current liabilities | 40,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,100,511 |
| Income statement scheme 2 | Revenue | 66,856,826 |
| Income statement scheme 2 | Annual period profit / loss | 1,875,822 |
| Income statement scheme 2 | Operating profit (loss) | 1,755,262 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,875,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,100,511 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 3,412,670 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 414,659 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,755,262 |
Linked company
Company: Rohe Auto Aktsiaselts