Financial Statements · Financial Reporting
OÜ Rail Baltic Estonia
Official identifier 12734109Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,399,833 |
| Balance sheet | Cash and cash equivalents | 6,107,528 |
| Balance sheet | Current assets | 8,336,955 |
| Balance sheet | Current liabilities | 9,179,911 |
| Balance sheet | Equity | 18,620,557 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 20,062,878 |
| Balance sheet | Non-current liabilities | 599,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,385,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,888 |
| Income statement scheme 1 | Labour costs | -1,083,313 |
| Income statement scheme 1 | Annual period profit / loss | 12,006,975 |
| Income statement scheme 1 | Operating profit (loss) | 11,917,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,006,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,385,317 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,385,317 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,083,313 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,888 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,917,803 |
Linked company
Company: OÜ Rail Baltic Estonia