Financial Statements · Financial Reporting
OÜ Rail Baltic Estonia
Official identifier 12734109Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,850,869 |
| Balance sheet | Cash and cash equivalents | 7,404,365 |
| Balance sheet | Current assets | 11,385,490 |
| Balance sheet | Current liabilities | 8,950,914 |
| Balance sheet | Equity | 30,467,646 |
| Balance sheet | Share capital at nominal value | 2,507 |
| Balance sheet | Non-current assets | 28,465,379 |
| Balance sheet | Non-current liabilities | 432,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,624,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,888 |
| Income statement scheme 1 | Labour costs | -1,937,298 |
| Income statement scheme 1 | Annual period profit / loss | 11,614,652 |
| Income statement scheme 1 | Operating profit (loss) | 11,696,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,614,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,624,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,624,729 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,937,298 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,888 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,696,519 |
Linked company
Company: OÜ Rail Baltic Estonia