Financial Statements · Financial Reporting
ROMENERGO OÜ
Official identifier 11175145Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,083 |
| Balance sheet | Cash and cash equivalents | 17,829 |
| Balance sheet | Current assets | 46,693 |
| Balance sheet | Current liabilities | 36,043 |
| Balance sheet | Equity | 22,040 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 11,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,695 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,140 |
| Income statement scheme 1 | Labour costs | -71,517 |
| Income statement scheme 1 | Revenue | 146,682 |
| Income statement scheme 1 | Annual period profit / loss | -2,685 |
| Income statement scheme 1 | Operating profit (loss) | 507 |
| Income statement scheme 1 | Profit (loss) before income tax | 508 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -71,517 |
Linked company
Company: ROMENERGO OÜ