Financial Statements · Financial Reporting
OÜ RÕNGU PAGAR
Official identifier 11347793Record 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
- 12 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,893,655 |
| Balance sheet | Cash and cash equivalents | 365,417 |
| Balance sheet | Current assets | 1,062,234 |
| Balance sheet | Current liabilities | 1,067,137 |
| Balance sheet | Equity | 1,346,402 |
| Balance sheet | Share capital at nominal value | 175,000 |
| Balance sheet | Non-current assets | 4,831,421 |
| Balance sheet | Non-current liabilities | 3,480,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 925,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -633,477 |
| Income statement scheme 1 | Labour costs | -1,284,064 |
| Income statement scheme 1 | Revenue | 6,405,333 |
| Income statement scheme 1 | Annual period profit / loss | 166,572 |
| Income statement scheme 1 | Operating profit (loss) | 415,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 925,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 925,587 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -1,284,064 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 633,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,141 |
Linked company
Company: OÜ RÕNGU PAGAR