Financial Statements · Financial Reporting
Roks Company OÜ
Official identifier 12980133Record date 31 Dec 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 Jan 2023
- Submitted date
- 23 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,444 |
| Balance sheet | Cash and cash equivalents | 1,421 |
| Balance sheet | Current assets | 16,238 |
| Balance sheet | Current liabilities | 20,503 |
| Balance sheet | Equity | -4,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -533 |
| Income statement scheme 1 | Labour costs | -7,026 |
| Income statement scheme 1 | Revenue | 18,263 |
| Income statement scheme 1 | Annual period profit / loss | 3,945 |
| Income statement scheme 1 | Operating profit (loss) | 4,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,026 |
Linked company
Company: Roks Company OÜ