Financial Statements · Financial Reporting
OÜ RONI REM
Official identifier 10106461Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 773,865 |
| Balance sheet | Cash and cash equivalents | 2,120 |
| Balance sheet | Current assets | 420,721 |
| Balance sheet | Current liabilities | 610,152 |
| Balance sheet | Equity | -175,087 |
| Balance sheet | Share capital at nominal value | 26,327 |
| Balance sheet | Non-current assets | 353,144 |
| Balance sheet | Non-current liabilities | 338,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 367,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,980 |
| Income statement scheme 1 | Labour costs | -661,288 |
| Income statement scheme 1 | Revenue | 1,244,383 |
| Income statement scheme 1 | Annual period profit / loss | -571,468 |
| Income statement scheme 1 | Operating profit (loss) | -569,616 |
| Income statement scheme 1 | Profit (loss) before income tax | -571,468 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 661,288 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,980 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -569,616 |
Linked company
Company: OÜ RONI REM