Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,189,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,189,167 |
| Unconsolidated bilanss | Assets | 107,709,843 |
| Unconsolidated bilanss | Cash and cash equivalents | 981,711 |
| Unconsolidated bilanss | Current assets | 2,554,555 |
| Unconsolidated bilanss | Current liabilities | 4,787,707 |
| Unconsolidated bilanss | Equity | 32,890,954 |
| Unconsolidated bilanss | Share capital at nominal value | 2,601 |
| Unconsolidated bilanss | Non-current assets | 105,155,288 |
| Unconsolidated bilanss | Non-current liabilities | 70,031,182 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,189,167 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,943 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,461,399 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,698,186 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,245,142 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,698,186 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,943 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,245,142 |
| Consolidated bilanss | Assets | 107,709,843 |
| Consolidated bilanss | Cash and cash equivalents | 981,711 |
| Consolidated bilanss | Current assets | 2,554,555 |
| Consolidated bilanss | Current liabilities | 4,787,707 |
| Consolidated bilanss | Equity | 32,890,954 |
| Consolidated bilanss | Share capital at nominal value | 2,601 |
| Consolidated bilanss | Non-current assets | 105,155,288 |
| Consolidated bilanss | Non-current liabilities | 70,031,182 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,189,167 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,943 |
| Consolidated income statement scheme 1 | Revenue | 5,461,399 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,698,186 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,698,186 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,245,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,943 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,245,142 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotermann City OÜ