Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,328,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,328,429 |
| Unconsolidated bilanss | Assets | 81,441,453 |
| Unconsolidated bilanss | Cash and cash equivalents | 823,649 |
| Unconsolidated bilanss | Current assets | 2,016,588 |
| Unconsolidated bilanss | Current liabilities | 4,115,421 |
| Unconsolidated bilanss | Equity | 25,840,958 |
| Unconsolidated bilanss | Share capital at nominal value | 2,601 |
| Unconsolidated bilanss | Non-current assets | 79,424,865 |
| Unconsolidated bilanss | Non-current liabilities | 51,485,074 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 21,862,083 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,460 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,609,034 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,975,274 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,906,878 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,975,274 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,906,878 |
| Consolidated bilanss | Assets | 90,187,957 |
| Consolidated bilanss | Cash and cash equivalents | 823,649 |
| Consolidated bilanss | Current assets | 2,174,351 |
| Consolidated bilanss | Current liabilities | 8,212,415 |
| Consolidated bilanss | Equity | 27,242,014 |
| Consolidated bilanss | Share capital at nominal value | 2,601 |
| Consolidated bilanss | Non-current assets | 88,013,606 |
| Consolidated bilanss | Non-current liabilities | 54,733,528 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,328,429 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,460 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 5,609,034 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,909,984 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,909,984 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,938,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,938,614 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Rotermann City OÜ