Financial Statements · Financial Reporting
RebelRoam OÜ
Official identifier 12933932Record date 30 Sep 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 Oct 2022
- Submitted date
- 27 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,830,710 |
| Balance sheet | Cash and cash equivalents | 660,042 |
| Balance sheet | Current assets | 1,493,826 |
| Balance sheet | Current liabilities | 483,467 |
| Balance sheet | Equity | 1,242,243 |
| Balance sheet | Share capital at nominal value | 2,744 |
| Balance sheet | Non-current assets | 336,884 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,506 |
| Income statement scheme 1 | Labour costs | -318,022 |
| Income statement scheme 1 | Revenue | 3,222,238 |
| Income statement scheme 1 | Annual period profit / loss | 847,410 |
| Income statement scheme 1 | Operating profit (loss) | 978,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 972,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,307 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 318,022 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,506 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 978,554 |
Linked company
Company: RebelRoam OÜ