Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,874,286 |
| Balance sheet | Cash and cash equivalents | 1,582,876 |
| Balance sheet | Current assets | 2,743,319 |
| Balance sheet | Current liabilities | 3,877,286 |
| Balance sheet | Equity | 50,621,619 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 119,130,967 |
| Balance sheet | Non-current liabilities | 67,375,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,887,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,058 |
| Income statement scheme 1 | Revenue | 7,442,579 |
| Income statement scheme 1 | Annual period profit / loss | 17,730,665 |
| Income statement scheme 1 | Operating profit (loss) | 19,255,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,730,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,887,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,887,353 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,058 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,255,826 |
Linked company
Company: Rotermann City OÜ