Financial Statements · Financial Reporting
osaühing Rondek
Official identifier 10093592Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,156 |
| Balance sheet | Cash and cash equivalents | 241,334 |
| Balance sheet | Current assets | 284,001 |
| Balance sheet | Current liabilities | 35,043 |
| Balance sheet | Equity | 139,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,155 |
| Balance sheet | Non-current liabilities | 167,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,354 |
| Income statement scheme 2 | Revenue | 127,424 |
| Income statement scheme 2 | Annual period profit / loss | 22,239 |
| Income statement scheme 2 | Operating profit (loss) | 40,293 |
| Income statement scheme 2 | Profit (loss) before income tax | 39,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,354 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,007 |
Linked company
Company: osaühing Rondek