Financial Statements · Financial Reporting
osaühing Rotermanni Reisija
Official identifier 10422541Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,792,916 |
| Balance sheet | Cash and cash equivalents | 273,511 |
| Balance sheet | Current assets | 274,875 |
| Balance sheet | Current liabilities | 1,427,670 |
| Balance sheet | Equity | 293,246 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 1,518,041 |
| Balance sheet | Non-current liabilities | 72,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,594 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 322,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,755 |
| Income statement scheme 1 | Revenue | 138,992 |
| Income statement scheme 1 | Annual period profit / loss | -33,917 |
| Income statement scheme 1 | Operating profit (loss) | -33,675 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Rotermanni Reisija