Financial Statements · Financial Reporting
OÜ RoverBalt
Official identifier 12337271Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,610 |
| Balance sheet | Cash and cash equivalents | 7,685 |
| Balance sheet | Current assets | 56,540 |
| Balance sheet | Current liabilities | 17,197 |
| Balance sheet | Equity | 46,315 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 7,070 |
| Balance sheet | Non-current liabilities | 98 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,112 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,689 |
| Income statement scheme 1 | Labour costs | -14,700 |
| Income statement scheme 1 | Revenue | 75,867 |
| Income statement scheme 1 | Annual period profit / loss | -30,297 |
| Income statement scheme 1 | Operating profit (loss) | -29,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,297 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,700 |
Linked company
Company: OÜ RoverBalt