EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,621 |
| Balance sheet | Cash and cash equivalents | 4,748 |
| Balance sheet | Current assets | 16,058 |
| Balance sheet | Current liabilities | 26,555 |
| Balance sheet | Equity | 56,536 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200,563 |
| Balance sheet | Non-current liabilities | 133,530 |
| Balance sheet | Retained earnings (loss) from previous periods | -823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,576 |
| Income statement scheme 1 | Labour costs | -9,889 |
| Income statement scheme 1 | Revenue | 197,602 |
| Income statement scheme 1 | Annual period profit / loss | 44,593 |
| Income statement scheme 1 | Operating profit (loss) | 71,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -823 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,889 |
Linked company
Company: Rotam OÜ