Financial Statements · Financial Reporting
Roadplan OÜ
Official identifier 12432118Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,242 |
| Balance sheet | Cash and cash equivalents | 305,151 |
| Balance sheet | Current assets | 664,111 |
| Balance sheet | Current liabilities | 218,593 |
| Balance sheet | Equity | 523,050 |
| Balance sheet | Share capital at nominal value | 2,507 |
| Balance sheet | Non-current assets | 108,131 |
| Balance sheet | Non-current liabilities | 30,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,786 |
| Income statement scheme 1 | Labour costs | -796,297 |
| Income statement scheme 1 | Revenue | 2,722,312 |
| Income statement scheme 1 | Annual period profit / loss | 416,548 |
| Income statement scheme 1 | Operating profit (loss) | 513,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 510,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,827 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 796,297 |
Linked company
Company: Roadplan OÜ