Annual Reports · Financial Reporting
Promens Rõngu AS
Official identifier 10034023Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 8 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,861,000 |
| Balance sheet | Cash and cash equivalents | 1,887,000 |
| Balance sheet | Current assets | 10,687,000 |
| Balance sheet | Current liabilities | 4,186,000 |
| Balance sheet | Equity | 13,675,000 |
| Balance sheet | Share capital at nominal value | 145,000 |
| Balance sheet | Non-current assets | 7,174,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,206,000 |
| Income statement scheme 2 | Revenue | 21,783,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,309,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,799,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,797,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,206,000 |
| Note: Labour costs | Employees | 211 |
| Note: Labour costs | Labour costs | 4,966,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,799,000 |
Linked company
Company: Promens Rõngu AS