Financial Statements · Financial Reporting
Rolan Investment OÜ
Official identifier 12104532Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,587,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,587,137 |
| Unconsolidated bilanss | Assets | 69,633,371 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,643,364 |
| Unconsolidated bilanss | Current assets | 13,094,430 |
| Unconsolidated bilanss | Current liabilities | 8,039,574 |
| Unconsolidated bilanss | Equity | 15,495,797 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 56,538,941 |
| Unconsolidated bilanss | Non-current liabilities | 46,098,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,379,806 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,827 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,915,991 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -100,974 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,915,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -100,974 |
| Consolidated bilanss | Assets | 74,488,111 |
| Consolidated bilanss | Cash and cash equivalents | 3,234,591 |
| Consolidated bilanss | Current assets | 13,721,477 |
| Consolidated bilanss | Current liabilities | 13,995,858 |
| Consolidated bilanss | Equity | 11,337,384 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 60,766,634 |
| Consolidated bilanss | Non-current liabilities | 49,154,869 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,587,137 |
| Consolidated income statement scheme 2 | Revenue | 751,367 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,384,093 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,384,093 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -570,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,286 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -570,322 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -376,994 |
| Employees | 2 |
Linked company
Company: Rolan Investment OÜ