Financial Statements · Financial Reporting
OÜ Rail Baltic Estonia
Official identifier 12734109Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,457,990 |
| Balance sheet | Cash and cash equivalents | 16,401,293 |
| Balance sheet | Current assets | 22,194,397 |
| Balance sheet | Current liabilities | 28,208,442 |
| Balance sheet | Equity | 94,077,240 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 101,263,593 |
| Balance sheet | Non-current liabilities | 1,172,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,511,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,583 |
| Income statement scheme 1 | Labour costs | -3,871,407 |
| Income statement scheme 1 | Annual period profit / loss | 32,337,343 |
| Income statement scheme 1 | Operating profit (loss) | 32,429,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,337,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,511,381 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,511,381 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 3,871,407 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,429,833 |
Linked company
Company: OÜ Rail Baltic Estonia