Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,238,413 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,238,413 |
| Unconsolidated bilanss | Assets | 80,791,296 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,189,621 |
| Unconsolidated bilanss | Current assets | 2,374,531 |
| Unconsolidated bilanss | Current liabilities | 48,794,026 |
| Unconsolidated bilanss | Equity | 27,443,715 |
| Unconsolidated bilanss | Share capital at nominal value | 2,601 |
| Unconsolidated bilanss | Non-current assets | 78,416,765 |
| Unconsolidated bilanss | Non-current liabilities | 4,553,555 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,837,357 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -28,984 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,974,327 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,602,757 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,496,262 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,602,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,496,262 |
| Consolidated bilanss | Assets | 98,421,578 |
| Consolidated bilanss | Cash and cash equivalents | 1,189,622 |
| Consolidated bilanss | Current assets | 2,674,695 |
| Consolidated bilanss | Current liabilities | 54,467,673 |
| Consolidated bilanss | Equity | 29,192,768 |
| Consolidated bilanss | Share capital at nominal value | 2,601 |
| Consolidated bilanss | Non-current assets | 95,746,883 |
| Consolidated bilanss | Non-current liabilities | 14,761,137 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 27,238,413 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,984 |
| Consolidated income statement scheme 1 | Revenue | 4,981,827 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,950,754 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,950,754 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,225,962 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,984 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,225,962 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotermann City OÜ