Financial Statements · Financial Reporting
osaühing Rotermanni Reisija
Official identifier 10422541Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,965,140 |
| Balance sheet | Cash and cash equivalents | 200,573 |
| Balance sheet | Current assets | 204,313 |
| Balance sheet | Current liabilities | 1,666,353 |
| Balance sheet | Equity | 226,787 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 1,760,827 |
| Balance sheet | Non-current liabilities | 72,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 288,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,711 |
| Income statement scheme 1 | Revenue | 157,143 |
| Income statement scheme 1 | Annual period profit / loss | -66,459 |
| Income statement scheme 1 | Operating profit (loss) | -43,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,459 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Rotermanni Reisija