Financial Statements · Financial Reporting
OÜ Rokman Group
Official identifier 12559600Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,336 |
| Balance sheet | Cash and cash equivalents | 36,558 |
| Balance sheet | Current assets | 113,259 |
| Balance sheet | Current liabilities | 18,545 |
| Balance sheet | Equity | 133,655 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,077 |
| Balance sheet | Non-current liabilities | 5,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,375 |
| Income statement scheme 1 | Labour costs | -72,176 |
| Income statement scheme 1 | Revenue | 150,156 |
| Income statement scheme 1 | Annual period profit / loss | 1,027 |
| Income statement scheme 1 | Operating profit (loss) | 1,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,628 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 72,176 |
Linked company
Company: OÜ Rokman Group