Financial Statements · Financial Reporting
Roncor Investments OÜ
Official identifier 11169630Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,906 |
| Balance sheet | Cash and cash equivalents | 10,268 |
| Balance sheet | Current assets | 69,987 |
| Balance sheet | Current liabilities | 17,221 |
| Balance sheet | Equity | 108,685 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 55,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,133 |
| Income statement scheme 1 | Revenue | 66,552 |
| Income statement scheme 1 | Annual period profit / loss | 6,516 |
| Income statement scheme 1 | Operating profit (loss) | -3,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,133 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,672 |
Linked company
Company: Roncor Investments OÜ