Financial Statements · Financial Reporting
Rock-1 OÜ
Official identifier 12085316Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,176,924 |
| Balance sheet | Cash and cash equivalents | 264,587 |
| Balance sheet | Current assets | 397,236 |
| Balance sheet | Current liabilities | 6,710 |
| Balance sheet | Equity | 1,170,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 779,688 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,262,318 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | -94,916 |
| Income statement scheme 2 | Operating profit (loss) | -148,877 |
| Income statement scheme 2 | Profit (loss) before income tax | -94,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,262,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,262,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 63,288 |
Linked company
Company: Rock-1 OÜ