Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,157,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,157,566 |
| Unconsolidated bilanss | Assets | 128,422,100 |
| Unconsolidated bilanss | Cash and cash equivalents | 649,620 |
| Unconsolidated bilanss | Current assets | 2,346,775 |
| Unconsolidated bilanss | Current liabilities | 2,474,535 |
| Unconsolidated bilanss | Equity | 58,718,368 |
| Unconsolidated bilanss | Share capital at nominal value | 2,601 |
| Unconsolidated bilanss | Non-current assets | 126,075,325 |
| Unconsolidated bilanss | Non-current liabilities | 67,229,197 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 53,330,821 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,908 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,870,366 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,383,946 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,863,510 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,383,946 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,908 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,863,510 |
| Consolidated bilanss | Assets | 179,624,415 |
| Consolidated bilanss | Cash and cash equivalents | 705,389 |
| Consolidated bilanss | Current assets | 2,822,765 |
| Consolidated bilanss | Current liabilities | 4,539,142 |
| Consolidated bilanss | Equity | 71,035,056 |
| Consolidated bilanss | Share capital at nominal value | 2,601 |
| Consolidated bilanss | Non-current assets | 176,801,650 |
| Consolidated bilanss | Non-current liabilities | 104,050,217 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 52,157,566 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,908 |
| Consolidated income statement scheme 1 | Revenue | 7,870,366 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,873,889 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,873,889 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 23,052,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,908 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,052,528 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rotermann City OÜ