Financial Statements · Financial Reporting
osaühing Rotermanni Reisija
Official identifier 10422541Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,701,879 |
| Balance sheet | Cash and cash equivalents | 63,114 |
| Balance sheet | Current assets | 63,184 |
| Balance sheet | Current liabilities | 1,302,716 |
| Balance sheet | Equity | 327,163 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 1,638,695 |
| Balance sheet | Non-current liabilities | 72,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 384,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 384,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,779 |
| Income statement scheme 1 | Revenue | 134,131 |
| Income statement scheme 1 | Annual period profit / loss | -61,667 |
| Income statement scheme 1 | Operating profit (loss) | -42,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,667 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 168,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,950 |
Linked company
Company: osaühing Rotermanni Reisija