Financial Statements · Financial Reporting
osaühing RONEX
Official identifier 10066684Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 453,536 |
| Bilanss, detailne | Cash and cash equivalents | 178,946 |
| Bilanss, detailne | Current assets | 397,173 |
| Bilanss, detailne | Current liabilities | 76,230 |
| Bilanss, detailne | Equity | 377,306 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 56,363 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 331,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,120 |
| Income statement scheme 1 | Labour costs | -132,675 |
| Income statement scheme 1 | Revenue | 813,713 |
| Income statement scheme 1 | Annual period profit / loss | 43,192 |
| Income statement scheme 1 | Operating profit (loss) | 52,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,251 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 132,675 |
Linked company
Company: osaühing RONEX