Financial Statements · Financial Reporting
OÜ RÕNGU PAGAR
Official identifier 11347793Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,604,351 |
| Balance sheet | Cash and cash equivalents | 158,486 |
| Balance sheet | Current assets | 721,237 |
| Balance sheet | Current liabilities | 1,039,812 |
| Balance sheet | Equity | 1,179,830 |
| Balance sheet | Share capital at nominal value | 175,000 |
| Balance sheet | Non-current assets | 4,883,114 |
| Balance sheet | Non-current liabilities | 3,384,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -572,674 |
| Income statement scheme 1 | Labour costs | -1,222,548 |
| Income statement scheme 1 | Revenue | 5,955,920 |
| Income statement scheme 1 | Annual period profit / loss | 356,317 |
| Income statement scheme 1 | Operating profit (loss) | 503,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,270 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 569,270 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | -1,222,548 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 572,674 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 503,457 |
Linked company
Company: OÜ RÕNGU PAGAR