Financial Statements · Financial Reporting
OÜ Rokman Group
Official identifier 12559600Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,267 |
| Balance sheet | Cash and cash equivalents | 5,868 |
| Balance sheet | Current assets | 115,356 |
| Balance sheet | Current liabilities | 32,998 |
| Balance sheet | Equity | 137,269 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,911 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -106,351 |
| Income statement scheme 1 | Revenue | 273,248 |
| Income statement scheme 1 | Annual period profit / loss | 3,614 |
| Income statement scheme 1 | Operating profit (loss) | 6,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,655 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,351 |
Linked company
Company: OÜ Rokman Group