Financial Statements · Financial Reporting
Rotermanni restoran OÜ
Official identifier 16443797Record date 31 Dec 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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,844 |
| Balance sheet | Cash and cash equivalents | 1,423 |
| Balance sheet | Current assets | 27,544 |
| Balance sheet | Current liabilities | 194,494 |
| Balance sheet | Equity | 24,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,717 |
| Income statement scheme 1 | Revenue | 121,588 |
| Income statement scheme 1 | Annual period profit / loss | 6,861 |
| Income statement scheme 1 | Operating profit (loss) | 6,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,717 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rotermanni restoran OÜ