Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,012,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,012,996 |
| Unconsolidated bilanss | Assets | 124,348,746 |
| Unconsolidated bilanss | Cash and cash equivalents | 638,547 |
| Unconsolidated bilanss | Current assets | 3,011,073 |
| Unconsolidated bilanss | Current liabilities | 2,261,733 |
| Unconsolidated bilanss | Equity | 53,334,422 |
| Unconsolidated bilanss | Share capital at nominal value | 2,601 |
| Unconsolidated bilanss | Non-current assets | 121,337,673 |
| Unconsolidated bilanss | Non-current liabilities | 68,752,591 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 50,618,018 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,882 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,914,575 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,712,803 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,059,092 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,712,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,059,092 |
| Consolidated bilanss | Assets | 144,726,372 |
| Consolidated bilanss | Cash and cash equivalents | 662,062 |
| Consolidated bilanss | Current assets | 3,143,502 |
| Consolidated bilanss | Current liabilities | 3,648,517 |
| Consolidated bilanss | Equity | 52,161,167 |
| Consolidated bilanss | Share capital at nominal value | 2,601 |
| Consolidated bilanss | Non-current assets | 141,582,870 |
| Consolidated bilanss | Non-current liabilities | 88,916,688 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 50,012,996 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,882 |
| Consolidated income statement scheme 1 | Revenue | 7,914,575 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,144,570 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,144,570 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,928,201 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,928,201 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotermann City OÜ