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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,653,784 |
| Balance sheet | Cash and cash equivalents | 8,606 |
| Balance sheet | Current assets | 1,141,472 |
| Balance sheet | Current liabilities | 1,696,781 |
| Balance sheet | Equity | -188,802 |
| Balance sheet | Share capital at nominal value | 26,327 |
| Balance sheet | Non-current assets | 512,312 |
| Balance sheet | Non-current liabilities | 145,805 |
| Balance sheet | Retained earnings (loss) from previous periods | -505,955 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -505,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,874 |
| Income statement scheme 1 | Labour costs | -752,653 |
| Income statement scheme 1 | Revenue | 2,077,762 |
| Income statement scheme 1 | Annual period profit / loss | -214,192 |
| Income statement scheme 1 | Operating profit (loss) | -206,457 |
| Income statement scheme 1 | Profit (loss) before income tax | -214,192 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 752,653 |
Linked company
Company: OÜ RONI REM