Financial Statements · Financial Reporting
osaühing Rotermanni Reisija
Official identifier 10422541Record 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
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,897,723 |
| Balance sheet | Cash and cash equivalents | 88,051 |
| Balance sheet | Current assets | 90,249 |
| Balance sheet | Current liabilities | 1,436,893 |
| Balance sheet | Equity | 388,830 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 1,807,474 |
| Balance sheet | Non-current liabilities | 72,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 517,008 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 517,008 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 517,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,569 |
| Income statement scheme 1 | Revenue | 127,937 |
| Income statement scheme 1 | Annual period profit / loss | -132,747 |
| Income statement scheme 1 | Operating profit (loss) | -123,501 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,747 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,569 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,501 |
Linked company
Company: osaühing Rotermanni Reisija