Financial Statements · Financial Reporting
Rolan Investment OÜ
Official identifier 12104532Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,452,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,452,034 |
| Unconsolidated bilanss | Assets | 82,642,417 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,056,118 |
| Unconsolidated bilanss | Current assets | 27,774,279 |
| Unconsolidated bilanss | Current liabilities | 14,707,382 |
| Unconsolidated bilanss | Equity | 20,546,035 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 54,868,138 |
| Unconsolidated bilanss | Non-current liabilities | 47,389,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,000,114 |
| Unconsolidated income statement (scheme 2) | Revenue | 20,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,345,921 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -121,563 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,345,921 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -121,563 |
| Consolidated bilanss | Assets | 85,274,416 |
| Consolidated bilanss | Cash and cash equivalents | 1,522,016 |
| Consolidated bilanss | Current assets | 23,368,696 |
| Consolidated bilanss | Current liabilities | 21,668,414 |
| Consolidated bilanss | Equity | 12,202,725 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 61,905,720 |
| Consolidated bilanss | Non-current liabilities | 51,403,277 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,452,034 |
| Consolidated income statement scheme 2 | Revenue | 279,360 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 446,394 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 446,394 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,243,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,243,001 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -235,873 |
| Employees | 2 |
Linked company
Company: Rolan Investment OÜ