Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,801,198 |
| Unconsolidated bilanss | Assets | 43,374,983 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,196,961 |
| Unconsolidated bilanss | Current assets | 11,155,371 |
| Unconsolidated bilanss | Current liabilities | 1,438,979 |
| Unconsolidated bilanss | Equity | 30,346,004 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 32,219,612 |
| Unconsolidated bilanss | Non-current liabilities | 11,590,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,722,911 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -243,800 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,930 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,166,135 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -384,602 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,166,135 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -384,602 |
| Consolidated bilanss | Assets | 69,029,774 |
| Consolidated bilanss | Cash and cash equivalents | 7,246,547 |
| Consolidated bilanss | Current assets | 19,163,077 |
| Consolidated bilanss | Current liabilities | 2,533,457 |
| Consolidated bilanss | Equity | 41,096,818 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 49,866,697 |
| Consolidated bilanss | Non-current liabilities | 25,399,499 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 38,801,198 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -453,537 |
| Consolidated income statement scheme 1 | Labour costs | -3,529,538 |
| Consolidated income statement scheme 1 | Revenue | 18,436,755 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,837,437 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,375,651 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,216,974 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 456,284 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,216,974 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 3,529,538 |
Linked company
Company: aktsiaselts RONDAM