EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,187,060 |
| Balance sheet | Cash and cash equivalents | 5,941 |
| Balance sheet | Current assets | 571,945 |
| Balance sheet | Current liabilities | 828,598 |
| Balance sheet | Equity | 91,247 |
| Balance sheet | Share capital at nominal value | 26,327 |
| Balance sheet | Non-current assets | 615,115 |
| Balance sheet | Non-current liabilities | 267,215 |
| Balance sheet | Retained earnings (loss) from previous periods | -204,047 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -204,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,201 |
| Income statement scheme 1 | Labour costs | -708,290 |
| Income statement scheme 1 | Revenue | 1,530,067 |
| Income statement scheme 1 | Annual period profit / loss | -236,051 |
| Income statement scheme 1 | Operating profit (loss) | -230,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -236,051 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 708,290 |
Linked company
Company: OÜ RONI REM