Financial Statements · Financial Reporting
Roncor Investments OÜ
Official identifier 11169630Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,253 |
| Balance sheet | Cash and cash equivalents | 2,454 |
| Balance sheet | Current assets | 66,334 |
| Balance sheet | Current liabilities | 19,652 |
| Balance sheet | Equity | 102,601 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 55,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,177 |
| Income statement scheme 1 | Revenue | 71,828 |
| Income statement scheme 1 | Annual period profit / loss | -18,612 |
| Income statement scheme 1 | Operating profit (loss) | -23,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,330 |
Linked company
Company: Roncor Investments OÜ