Financial Statements · Financial Reporting
Rolan Investment OÜ
Official identifier 12104532Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,543,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,543,830 |
| Unconsolidated bilanss | Assets | 64,954,658 |
| Unconsolidated bilanss | Cash and cash equivalents | 409,950 |
| Unconsolidated bilanss | Current assets | 30,834,371 |
| Unconsolidated bilanss | Current liabilities | 44,690,693 |
| Unconsolidated bilanss | Equity | 10,335,965 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 34,120,287 |
| Unconsolidated bilanss | Non-current liabilities | 9,928,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,899,841 |
| Unconsolidated income statement (scheme 2) | Revenue | 42,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,236,124 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -88,461 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,236,124 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,461 |
| Consolidated bilanss | Assets | 68,893,451 |
| Consolidated bilanss | Cash and cash equivalents | 610,744 |
| Consolidated bilanss | Current assets | 20,948,410 |
| Consolidated bilanss | Current liabilities | 45,917,669 |
| Consolidated bilanss | Equity | 10,477,307 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 47,945,041 |
| Consolidated bilanss | Non-current liabilities | 12,498,475 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,543,830 |
| Consolidated income statement scheme 2 | Revenue | 1,848,793 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,582,798 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,612,243 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 296,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 631 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,103 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -315,702 |
| Employees | 2 |
Linked company
Company: Rolan Investment OÜ