Financial Statements · Financial Reporting
RebelRoam OÜ
Official identifier 12933932Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 4 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,094,097 |
| Balance sheet | Cash and cash equivalents | 300,677 |
| Balance sheet | Current assets | 826,077 |
| Balance sheet | Current liabilities | 709,021 |
| Balance sheet | Equity | 385,076 |
| Balance sheet | Share capital at nominal value | 2,744 |
| Balance sheet | Non-current assets | 268,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,478 |
| Income statement scheme 1 | Labour costs | -905,166 |
| Income statement scheme 1 | Revenue | 1,564,794 |
| Income statement scheme 1 | Annual period profit / loss | 50,350 |
| Income statement scheme 1 | Operating profit (loss) | 53,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,200 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 905,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,478 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,235 |
Linked company
Company: RebelRoam OÜ