Financial Statements · Financial Reporting
Rotermann City OÜ
Official identifier 11917871Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,247,006 |
| Balance sheet | Cash and cash equivalents | 711,262 |
| Balance sheet | Current assets | 2,775,394 |
| Balance sheet | Current liabilities | 4,508,964 |
| Balance sheet | Equity | 70,426,905 |
| Balance sheet | Share capital at nominal value | 2,601 |
| Balance sheet | Non-current assets | 200,471,612 |
| Balance sheet | Non-current liabilities | 128,311,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,031,454 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,031,454 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 71,031,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,401 |
| Income statement scheme 1 | Revenue | 9,264,187 |
| Income statement scheme 1 | Annual period profit / loss | -608,150 |
| Income statement scheme 1 | Operating profit (loss) | 3,300,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -608,150 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rotermann City OÜ