Financial Statements · Financial Reporting
OÜ RONI REM
Official identifier 10106461Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,909,404 |
| Balance sheet | Cash and cash equivalents | 4,185 |
| Balance sheet | Current assets | 1,452,171 |
| Balance sheet | Current liabilities | 1,889,338 |
| Balance sheet | Equity | -95,259 |
| Balance sheet | Share capital at nominal value | 26,327 |
| Balance sheet | Non-current assets | 457,233 |
| Balance sheet | Non-current liabilities | 115,325 |
| Balance sheet | Retained earnings (loss) from previous periods | -720,147 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -720,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,079 |
| Income statement scheme 1 | Labour costs | -737,187 |
| Income statement scheme 1 | Revenue | 1,682,241 |
| Income statement scheme 1 | Annual period profit / loss | -126,457 |
| Income statement scheme 1 | Operating profit (loss) | -122,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,457 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 737,187 |
Linked company
Company: OÜ RONI REM