Financial Statements · Financial Reporting
RebelRoam OÜ
Official identifier 12933932Record date 30 Sep 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 Oct 2020
- Submitted date
- 17 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,368 |
| Balance sheet | Cash and cash equivalents | 280,567 |
| Balance sheet | Current assets | 554,255 |
| Balance sheet | Current liabilities | 414,550 |
| Balance sheet | Equity | 249,818 |
| Balance sheet | Share capital at nominal value | 2,744 |
| Balance sheet | Non-current assets | 215,113 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,040 |
| Income statement scheme 1 | Labour costs | -582,665 |
| Income statement scheme 1 | Revenue | 992,892 |
| Income statement scheme 1 | Annual period profit / loss | -135,258 |
| Income statement scheme 1 | Operating profit (loss) | -141,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,550 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 582,665 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,040 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -141,377 |
Linked company
Company: RebelRoam OÜ