Financial Statements · Financial Reporting
RebelRoam OÜ
Official identifier 12933932Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 18 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,126,529 |
| Balance sheet | Cash and cash equivalents | 1,696,726 |
| Balance sheet | Current assets | 2,677,994 |
| Balance sheet | Current liabilities | 1,162,357 |
| Balance sheet | Equity | 1,859,172 |
| Balance sheet | Share capital at nominal value | 2,744 |
| Balance sheet | Non-current assets | 448,535 |
| Balance sheet | Non-current liabilities | 105,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,693 |
| Income statement scheme 1 | Labour costs | -428,786 |
| Income statement scheme 1 | Revenue | 5,219,479 |
| Income statement scheme 1 | Annual period profit / loss | 1,716,929 |
| Income statement scheme 1 | Operating profit (loss) | 1,955,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,966,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,717 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 428,786 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,693 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,955,815 |
Linked company
Company: RebelRoam OÜ