Financial Statements · Financial Reporting
Roksnet Solutions OÜ
Official identifier 12998179Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,144 |
| Balance sheet | Cash and cash equivalents | 118,543 |
| Balance sheet | Current assets | 126,878 |
| Balance sheet | Current liabilities | 22,472 |
| Balance sheet | Equity | 151,672 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,167 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 229,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484 |
| Income statement scheme 1 | Labour costs | -136,793 |
| Income statement scheme 1 | Revenue | 145,897 |
| Income statement scheme 1 | Annual period profit / loss | -77,495 |
| Income statement scheme 1 | Operating profit (loss) | -77,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,495 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 136,793 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,496 |
Linked company
Company: Roksnet Solutions OÜ