Financial Statements · Financial Reporting
OSAÜHING ROCKSTICK PRODUCTION
Official identifier 12597836Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,107 |
| Balance sheet | Cash and cash equivalents | 77,636 |
| Balance sheet | Current assets | 297,523 |
| Balance sheet | Current liabilities | 19,508 |
| Balance sheet | Equity | 470,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 194,584 |
| Balance sheet | Non-current liabilities | 1,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,827 |
| Income statement scheme 1 | Labour costs | -54,762 |
| Income statement scheme 1 | Revenue | 356,161 |
| Income statement scheme 1 | Annual period profit / loss | 91,443 |
| Income statement scheme 1 | Operating profit (loss) | 95,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 376,782 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,762 |
Linked company
Company: OSAÜHING ROCKSTICK PRODUCTION