Financial Statements · Financial Reporting
OÜ Rockafeller
Official identifier 12291178Record date 31 Dec 2023
Report
- 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,442 |
| Balance sheet | Cash and cash equivalents | 33,704 |
| Balance sheet | Current assets | 43,461 |
| Balance sheet | Current liabilities | 42,626 |
| Balance sheet | Equity | 13,816 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,005 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,189 |
| Income statement scheme 1 | Labour costs | -23,402 |
| Income statement scheme 1 | Revenue | 115,135 |
| Income statement scheme 1 | Annual period profit / loss | -6,689 |
| Income statement scheme 1 | Operating profit (loss) | -6,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,402 |
Linked company
Company: OÜ Rockafeller