Financial Statements · Financial Reporting
Roadplan OÜ
Official identifier 12432118Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,341 |
| Balance sheet | Cash and cash equivalents | 433,106 |
| Balance sheet | Current assets | 638,854 |
| Balance sheet | Current liabilities | 187,910 |
| Balance sheet | Equity | 572,342 |
| Balance sheet | Share capital at nominal value | 2,507 |
| Balance sheet | Non-current assets | 146,487 |
| Balance sheet | Non-current liabilities | 25,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,204 |
| Income statement scheme 1 | Labour costs | -600,872 |
| Income statement scheme 1 | Revenue | 2,671,765 |
| Income statement scheme 1 | Annual period profit / loss | 342,076 |
| Income statement scheme 1 | Operating profit (loss) | 424,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 409,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,591 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 600,871 |
Linked company
Company: Roadplan OÜ