Financial Statements · Financial Reporting
aktsiaselts RONDAM
Official identifier 10086617Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,849,433 |
| Unconsolidated bilanss | Assets | 40,692,654 |
| Unconsolidated bilanss | Cash and cash equivalents | 380,462 |
| Unconsolidated bilanss | Current assets | 7,723,442 |
| Unconsolidated bilanss | Current liabilities | 395,915 |
| Unconsolidated bilanss | Equity | 28,066,739 |
| Unconsolidated bilanss | Share capital at nominal value | 415,415 |
| Unconsolidated bilanss | Non-current assets | 32,969,212 |
| Unconsolidated bilanss | Non-current liabilities | 12,230,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,889,046 |
| Unconsolidated income statement (scheme 1) | Labour costs | -233,882 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,010 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,279,265 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -287,675 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,279,265 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -287,675 |
| Consolidated bilanss | Assets | 65,416,589 |
| Consolidated bilanss | Cash and cash equivalents | 7,172,650 |
| Consolidated bilanss | Current assets | 15,612,972 |
| Consolidated bilanss | Current liabilities | 2,471,716 |
| Consolidated bilanss | Equity | 38,182,413 |
| Consolidated bilanss | Share capital at nominal value | 415,415 |
| Consolidated bilanss | Non-current assets | 49,803,617 |
| Consolidated bilanss | Non-current liabilities | 24,762,460 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,849,433 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -517,763 |
| Consolidated income statement scheme 1 | Labour costs | -3,855,871 |
| Consolidated income statement scheme 1 | Revenue | 12,313,931 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,125,837 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,125,837 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,589,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 517,763 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,589,932 |
| Note: Labour costs | Employees | 149 |
| Note: Labour costs | Labour costs | 3,855,871 |
| Employees | 6 |
Linked company
Company: aktsiaselts RONDAM