Financial Statements · Financial Reporting
Roniroos OÜ
Official identifier 11557533Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,595 |
| Balance sheet | Cash and cash equivalents | 20,393 |
| Balance sheet | Current assets | 20,765 |
| Balance sheet | Equity | 12,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,830 |
| Balance sheet | Non-current liabilities | 11,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,050 |
| Income statement scheme 1 | Labour costs | -10,900 |
| Income statement scheme 1 | Revenue | 47,911 |
| Income statement scheme 1 | Annual period profit / loss | 1,497 |
| Income statement scheme 1 | Operating profit (loss) | 1,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,526 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,900 |
Linked company
Company: Roniroos OÜ