Financial Statements · Financial Reporting
OÜ Rengo
Official identifier 10899935Record 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
- 21 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,537 |
| Balance sheet | Cash and cash equivalents | 68,502 |
| Balance sheet | Current assets | 300,092 |
| Balance sheet | Current liabilities | 20,520 |
| Balance sheet | Equity | 343,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,445 |
| Balance sheet | Non-current liabilities | 11,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,223 |
| Income statement scheme 1 | Labour costs | -83,890 |
| Income statement scheme 1 | Revenue | 270,625 |
| Income statement scheme 1 | Annual period profit / loss | 24,288 |
| Income statement scheme 1 | Operating profit (loss) | 25,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,288 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,890 |
Linked company
Company: OÜ Rengo