Financial Statements · Financial Reporting
OÜ RonDio
Official identifier 11245756Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,821 |
| Balance sheet | Cash and cash equivalents | 22,690 |
| Balance sheet | Current assets | 317,761 |
| Balance sheet | Current liabilities | 111,827 |
| Balance sheet | Equity | 213,994 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 8,060 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,464 |
| Income statement scheme 1 | Labour costs | -46,465 |
| Income statement scheme 1 | Revenue | 266,165 |
| Income statement scheme 1 | Annual period profit / loss | 8,885 |
| Income statement scheme 1 | Operating profit (loss) | 9,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,121 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,464 |
Linked company
Company: OÜ RonDio