Financial Statements · Financial Reporting
ROKO Rakennus OÜ
Official identifier 14324605Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,906 |
| Balance sheet | Cash and cash equivalents | 17,147 |
| Balance sheet | Current assets | 105,801 |
| Balance sheet | Current liabilities | 79,929 |
| Balance sheet | Equity | 62,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,105 |
| Balance sheet | Non-current liabilities | 53,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,058 |
| Income statement scheme 1 | Labour costs | -426,491 |
| Income statement scheme 1 | Revenue | 2,128,795 |
| Income statement scheme 1 | Annual period profit / loss | -93,536 |
| Income statement scheme 1 | Operating profit (loss) | -89,521 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,371 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 426,491 |
Linked company
Company: ROKO Rakennus OÜ