Financial Statements · Financial Reporting
OÜ RonDio
Official identifier 11245756Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,327 |
| Balance sheet | Cash and cash equivalents | 33,193 |
| Balance sheet | Current assets | 308,286 |
| Balance sheet | Current liabilities | 135,471 |
| Balance sheet | Equity | 189,856 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 17,041 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,541 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,388 |
| Income statement scheme 1 | Labour costs | -52,178 |
| Income statement scheme 1 | Revenue | 220,095 |
| Income statement scheme 1 | Annual period profit / loss | -11,673 |
| Income statement scheme 1 | Operating profit (loss) | -9,518 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,673 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,178 |
Linked company
Company: OÜ RonDio