Financial Statements · Financial Reporting
Rotstein OÜ
Official identifier 11352311Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,430,380 |
| Bilanss, detailne | Cash and cash equivalents | 110,906 |
| Bilanss, detailne | Current assets | 111,047 |
| Bilanss, detailne | Current liabilities | 1,126,500 |
| Bilanss, detailne | Equity | 152,396 |
| Bilanss, detailne | Share capital at nominal value | 2,700 |
| Bilanss, detailne | Non-current assets | 1,319,333 |
| Bilanss, detailne | Non-current liabilities | 151,484 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -18,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,688 |
| Income statement scheme 1 | Revenue | 108,479 |
| Income statement scheme 1 | Annual period profit / loss | 105,885 |
| Income statement scheme 1 | Operating profit (loss) | 95,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotstein OÜ