Financial Statements · Financial Reporting
Osaühing Roodevälja Terminal
Official identifier 10970745Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,615,372 |
| Balance sheet | Cash and cash equivalents | 56,369 |
| Balance sheet | Current assets | 74,262 |
| Balance sheet | Current liabilities | 1,566,787 |
| Balance sheet | Equity | 48,585 |
| Balance sheet | Share capital at nominal value | 33,000 |
| Balance sheet | Non-current assets | 1,541,110 |
| Balance sheet | Retained earnings (loss) from previous periods | -904,420 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -904,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,235 |
| Income statement scheme 1 | Labour costs | -34,295 |
| Income statement scheme 1 | Revenue | 262,193 |
| Income statement scheme 1 | Annual period profit / loss | -114,149 |
| Income statement scheme 1 | Operating profit (loss) | -114,149 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,149 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,295 |
Linked company
Company: Osaühing Roodevälja Terminal