Estonian e-Business Register Annual Reports open data · Financial Reporting
Rodenberg Capital OÜ
Official identifier 11176682Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,190,280 |
| Balance sheet | Cash and cash equivalents | 50,134 |
| Balance sheet | Current assets | 408,447 |
| Balance sheet | Current liabilities | 215,465 |
| Balance sheet | Equity | 868,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 781,833 |
| Balance sheet | Non-current liabilities | 106,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 656,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -9,755 |
| Income statement scheme 1 | Revenue | 184,715 |
| Income statement scheme 1 | Annual period profit / loss | 209,093 |
| Income statement scheme 1 | Operating profit (loss) | 135,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 656,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,175 |
Linked company
Company: Rodenberg Capital OÜ
Source
Back to Estonian e-Business Register Annual Reports open data