Financial Statements · Financial Reporting
Rotstein OÜ
Official identifier 11352311Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,317,755 |
| Bilanss, detailne | Cash and cash equivalents | 4,699 |
| Bilanss, detailne | Current assets | 55,888 |
| Bilanss, detailne | Current liabilities | 1,126,817 |
| Bilanss, detailne | Equity | 46,511 |
| Bilanss, detailne | Share capital at nominal value | 2,700 |
| Bilanss, detailne | Non-current assets | 1,261,867 |
| Bilanss, detailne | Non-current liabilities | 144,427 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -16,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,688 |
| Income statement scheme 1 | Revenue | 14,637 |
| Income statement scheme 1 | Annual period profit / loss | -1,782 |
| Income statement scheme 1 | Operating profit (loss) | -3,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotstein OÜ