Financial Statements · Financial Reporting
RebelRoam OÜ
Official identifier 12933932Record date 30 Sep 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 Oct 2021
- Submitted date
- 28 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,400,497 |
| Balance sheet | Cash and cash equivalents | 555,073 |
| Balance sheet | Current assets | 1,005,073 |
| Balance sheet | Current liabilities | 400,664 |
| Balance sheet | Equity | 894,833 |
| Balance sheet | Share capital at nominal value | 2,744 |
| Balance sheet | Non-current assets | 395,424 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,325 |
| Income statement scheme 1 | Labour costs | -265,973 |
| Income statement scheme 1 | Revenue | 2,218,461 |
| Income statement scheme 1 | Annual period profit / loss | 645,015 |
| Income statement scheme 1 | Operating profit (loss) | 607,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 645,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,292 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 265,973 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,325 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 607,047 |
Linked company
Company: RebelRoam OÜ