Financial Statements · Financial Reporting
osaühing Ronella
Official identifier 11030932Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,474 |
| Balance sheet | Cash and cash equivalents | 252,828 |
| Balance sheet | Current assets | 324,519 |
| Balance sheet | Current liabilities | 23,802 |
| Balance sheet | Equity | 350,672 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 49,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,063 |
| Income statement scheme 1 | Labour costs | -109,860 |
| Income statement scheme 1 | Revenue | 405,540 |
| Income statement scheme 1 | Annual period profit / loss | 24,192 |
| Income statement scheme 1 | Operating profit (loss) | 24,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,654 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,860 |
Linked company
Company: osaühing Ronella