Financial Statements · Financial Reporting
Rone OÜ
Official identifier 11986271Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,471 |
| Balance sheet | Cash and cash equivalents | 67,976 |
| Balance sheet | Current assets | 353,410 |
| Balance sheet | Current liabilities | 123,971 |
| Balance sheet | Equity | 308,382 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,061 |
| Balance sheet | Non-current liabilities | 1,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,424 |
| Income statement scheme 1 | Labour costs | -31,663 |
| Income statement scheme 1 | Revenue | 612,027 |
| Income statement scheme 1 | Annual period profit / loss | 57,217 |
| Income statement scheme 1 | Operating profit (loss) | 57,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,109 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,663 |
Linked company
Company: Rone OÜ