Financial Statements · Financial Reporting
Roncor Investments OÜ
Official identifier 11169630Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,954 |
| Balance sheet | Cash and cash equivalents | 2,367 |
| Balance sheet | Current assets | 39,035 |
| Balance sheet | Current liabilities | 4,903 |
| Balance sheet | Equity | 90,051 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 55,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Revenue | 49,588 |
| Income statement scheme 1 | Annual period profit / loss | 5,015 |
| Income statement scheme 1 | Operating profit (loss) | -1,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,668 |
Linked company
Company: Roncor Investments OÜ