Financial Statements · Financial Reporting
Rolan Investment OÜ
Official identifier 12104532Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,275,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,275,254 |
| Unconsolidated bilanss | Assets | 76,755,085 |
| Unconsolidated bilanss | Cash and cash equivalents | 79,919 |
| Unconsolidated bilanss | Current assets | 31,729,062 |
| Unconsolidated bilanss | Current liabilities | 15,588,971 |
| Unconsolidated bilanss | Equity | 18,200,114 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 45,026,023 |
| Unconsolidated bilanss | Non-current liabilities | 42,966,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,277,041 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,500 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,723,073 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -91,668 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,723,073 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -91,668 |
| Consolidated bilanss | Assets | 81,929,237 |
| Consolidated bilanss | Cash and cash equivalents | 360,834 |
| Consolidated bilanss | Current assets | 26,145,988 |
| Consolidated bilanss | Current liabilities | 16,675,075 |
| Consolidated bilanss | Equity | 11,719,073 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 55,783,249 |
| Consolidated bilanss | Non-current liabilities | 53,535,089 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,275,254 |
| Consolidated income statement scheme 2 | Revenue | 609,554 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 30,292 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 30,292 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -768,287 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,878 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -768,287 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -337,140 |
| Employees | 0 |
Linked company
Company: Rolan Investment OÜ