Annual Reports · Financial Reporting
Ronimiskeskus OÜ
Official identifier 12636192Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 589,598 |
| Balance sheet | Cash and cash equivalents | 219,531 |
| Balance sheet | Current assets | 251,244 |
| Balance sheet | Current liabilities | 6,237 |
| Balance sheet | Equity | 532,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,354 |
| Balance sheet | Non-current liabilities | 51,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,644 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 356,458 |
| Income statement scheme 1 | Annual period profit / loss | 140,637 |
| Income statement scheme 1 | Operating profit (loss) | 112,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,958 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ronimiskeskus OÜ