Financial Statements · Financial Reporting
Rolan Investment OÜ
Official identifier 12104532Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,712,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,712,856 |
| Unconsolidated bilanss | Assets | 70,268,661 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,309,808 |
| Unconsolidated bilanss | Current assets | 30,369,203 |
| Unconsolidated bilanss | Current liabilities | 48,390,855 |
| Unconsolidated bilanss | Equity | 12,579,806 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 39,899,458 |
| Unconsolidated bilanss | Non-current liabilities | 9,298,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,752,405 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,627,401 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -146,298 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,627,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -146,298 |
| Consolidated bilanss | Assets | 74,964,270 |
| Consolidated bilanss | Cash and cash equivalents | 3,473,386 |
| Consolidated bilanss | Current assets | 30,997,402 |
| Consolidated bilanss | Current liabilities | 48,639,076 |
| Consolidated bilanss | Equity | 9,954,832 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 43,966,868 |
| Consolidated bilanss | Non-current liabilities | 16,370,362 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,712,856 |
| Consolidated income statement scheme 2 | Revenue | 369,750 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 883,261 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 906,462 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -840,533 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,113 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -840,533 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -325,149 |
| Employees | 2 |
Linked company
Company: Rolan Investment OÜ