Financial Statements · Financial Reporting
Rolan Investment OÜ
Official identifier 12104532Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,930,488 |
| Unconsolidated bilanss | Assets | 89,782,621 |
| Unconsolidated bilanss | Cash and cash equivalents | 985,836 |
| Unconsolidated bilanss | Current assets | 43,530,578 |
| Unconsolidated bilanss | Current liabilities | 11,813,303 |
| Unconsolidated bilanss | Equity | 23,297,318 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 46,252,043 |
| Unconsolidated bilanss | Non-current liabilities | 54,672,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,477,523 |
| Unconsolidated income statement (scheme 2) | Revenue | 20,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,619,795 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -171,548 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,619,795 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -171,548 |
| Consolidated bilanss | Assets | 92,281,603 |
| Consolidated bilanss | Cash and cash equivalents | 1,334,831 |
| Consolidated bilanss | Current assets | 40,029,818 |
| Consolidated bilanss | Current liabilities | 13,918,544 |
| Consolidated bilanss | Equity | 13,464,559 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 52,251,785 |
| Consolidated bilanss | Non-current liabilities | 64,898,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,930,488 |
| Consolidated income statement scheme 2 | Revenue | 246,217 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,261,834 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,261,834 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -689,588 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -689,588 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -172,094 |
| Employees | 2 |
Linked company
Company: Rolan Investment OÜ