Financial Statements · Financial Reporting
OÜ Rail Baltic Estonia
Official identifier 12734109Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,683,253 |
| Balance sheet | Cash and cash equivalents | 6,748,247 |
| Balance sheet | Current assets | 14,428,725 |
| Balance sheet | Current liabilities | 12,277,739 |
| Balance sheet | Equity | 61,739,897 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 60,254,528 |
| Balance sheet | Non-current liabilities | 665,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,052,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,728 |
| Income statement scheme 1 | Labour costs | -2,676,347 |
| Income statement scheme 1 | Annual period profit / loss | 28,459,471 |
| Income statement scheme 1 | Operating profit (loss) | 28,413,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,459,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,052,161 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,052,161 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,676,347 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,728 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,413,702 |
Linked company
Company: OÜ Rail Baltic Estonia