Financial Statements · Financial Reporting
Roofox OÜ
Official identifier 12496147Record 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
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,504 |
| Balance sheet | Cash and cash equivalents | 55,304 |
| Balance sheet | Current assets | 66,227 |
| Balance sheet | Current liabilities | 18,742 |
| Balance sheet | Equity | 46,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,277 |
| Balance sheet | Non-current liabilities | 1,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,348 |
| Income statement scheme 1 | Labour costs | -47,462 |
| Income statement scheme 1 | Revenue | 174,049 |
| Income statement scheme 1 | Annual period profit / loss | 5,437 |
| Income statement scheme 1 | Operating profit (loss) | 6,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,696 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,462 |
Linked company
Company: Roofox OÜ