Financial Statements · Financial Reporting
StroyRent OÜ
Official identifier 11196696Record 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
- 20 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,372,000 |
| Unconsolidated bilanss | Assets | 3,027,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,000 |
| Unconsolidated bilanss | Current assets | 10,000 |
| Unconsolidated bilanss | Current liabilities | 7,000 |
| Unconsolidated bilanss | Equity | 3,020,000 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 3,017,000 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,690,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,062,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,062,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,000 |
| Consolidated bilanss | Assets | 31,460,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,070,000 |
| Consolidated bilanss | Current assets | 5,503,000 |
| Consolidated bilanss | Current liabilities | 5,941,000 |
| Consolidated bilanss | Equity | 12,754,000 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 25,957,000 |
| Consolidated bilanss | Non-current liabilities | 12,765,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,372,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,165,000 |
| Consolidated income statement scheme 1 | Labour costs | -6,979,000 |
| Consolidated income statement scheme 1 | Revenue | 19,335,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,731,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,043,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,628,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,059,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,628,000 |
| Note: Labour costs | Employees | 252 |
| Note: Labour costs | Labour costs | -6,979,000 |
| Employees | 0 |
Linked company
Company: StroyRent OÜ