Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,675,247 |
| Unconsolidated bilanss | Assets | 46,181,499 |
| Unconsolidated bilanss | Cash and cash equivalents | 581,807 |
| Unconsolidated bilanss | Current assets | 15,832,391 |
| Unconsolidated bilanss | Current liabilities | 897,260 |
| Unconsolidated bilanss | Equity | 30,834,239 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 30,349,108 |
| Unconsolidated bilanss | Non-current liabilities | 14,450,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,259,748 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -294 |
| Unconsolidated income statement (scheme 1) | Labour costs | -225,660 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,132 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -882,467 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -184,337 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -882,467 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -184,337 |
| Consolidated bilanss | Assets | 73,421,282 |
| Consolidated bilanss | Cash and cash equivalents | 5,992,906 |
| Consolidated bilanss | Current assets | 23,383,972 |
| Consolidated bilanss | Current liabilities | 2,819,062 |
| Consolidated bilanss | Equity | 41,509,886 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 50,037,310 |
| Consolidated bilanss | Non-current liabilities | 29,092,334 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 38,675,247 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -419,768 |
| Consolidated income statement scheme 1 | Labour costs | -3,008,278 |
| Consolidated income statement scheme 1 | Revenue | 15,605,952 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,434,196 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,434,196 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,821,702 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 419,768 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,821,702 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | 3,008,278 |
Linked company
Company: aktsiaselts RONDAM