Financial Statements · Financial Reporting
OÜ RÕNGU PAGAR
Official identifier 11347793Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,433,820 |
| Balance sheet | Cash and cash equivalents | 90,273 |
| Balance sheet | Current assets | 597,809 |
| Balance sheet | Current liabilities | 1,096,045 |
| Balance sheet | Equity | 823,513 |
| Balance sheet | Share capital at nominal value | 175,000 |
| Balance sheet | Non-current assets | 4,836,011 |
| Balance sheet | Non-current liabilities | 3,514,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476,559 |
| Income statement scheme 1 | Labour costs | -1,087,878 |
| Income statement scheme 1 | Revenue | 5,037,389 |
| Income statement scheme 1 | Annual period profit / loss | 20,150 |
| Income statement scheme 1 | Operating profit (loss) | 130,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 549,120 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -1,087,878 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,559 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 130,078 |
Linked company
Company: OÜ RÕNGU PAGAR