Financial Statements · Financial Reporting
OÜ Rail Baltic Estonia
Official identifier 12734109Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,002,354 |
| Balance sheet | Cash and cash equivalents | 1,894,070 |
| Balance sheet | Current assets | 2,549,958 |
| Balance sheet | Current liabilities | 1,206,667 |
| Balance sheet | Equity | 6,613,582 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 5,452,396 |
| Balance sheet | Non-current liabilities | 182,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -800 |
| Income statement scheme 1 | Labour costs | -1,011,665 |
| Income statement scheme 1 | Annual period profit / loss | 1,385,317 |
| Income statement scheme 1 | Operating profit (loss) | 1,757,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,385,317 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,011,665 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,757,300 |
Linked company
Company: OÜ Rail Baltic Estonia