Financial Statements · Financial Reporting
OÜ Rokman Group
Official identifier 12559600Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,674 |
| Balance sheet | Cash and cash equivalents | 55,314 |
| Balance sheet | Current assets | 96,307 |
| Balance sheet | Current liabilities | 26,179 |
| Balance sheet | Equity | 141,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,367 |
| Balance sheet | Non-current liabilities | 16,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,615 |
| Income statement scheme 1 | Labour costs | -62,401 |
| Income statement scheme 1 | Revenue | 349,078 |
| Income statement scheme 1 | Annual period profit / loss | 70,065 |
| Income statement scheme 1 | Operating profit (loss) | 70,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,984 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 62,401 |
Linked company
Company: OÜ Rokman Group