Financial Statements · Financial Reporting
osaühing Rotermanni Reisija
Official identifier 10422541Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,005,280 |
| Balance sheet | Cash and cash equivalents | 23,217 |
| Balance sheet | Current assets | 27,237 |
| Balance sheet | Current liabilities | 1,483,703 |
| Balance sheet | Equity | 521,577 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 1,978,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 573,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,135 |
| Income statement scheme 1 | Revenue | 116,094 |
| Income statement scheme 1 | Annual period profit / loss | -56,296 |
| Income statement scheme 1 | Operating profit (loss) | -47,156 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,304 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 573,304 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,135 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47,156 |
Linked company
Company: osaühing Rotermanni Reisija