Financial Statements · Financial Reporting
OÜ Rokman Group
Official identifier 12559600Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,732 |
| Balance sheet | Cash and cash equivalents | 64,106 |
| Balance sheet | Current assets | 113,280 |
| Balance sheet | Current liabilities | 18,308 |
| Balance sheet | Equity | 132,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,452 |
| Balance sheet | Non-current liabilities | 8,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,665 |
| Income statement scheme 1 | Labour costs | -81,764 |
| Income statement scheme 1 | Revenue | 187,641 |
| Income statement scheme 1 | Annual period profit / loss | 24,032 |
| Income statement scheme 1 | Operating profit (loss) | 25,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,596 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 81,764 |
Linked company
Company: OÜ Rokman Group