Financial Statements · Financial Reporting
Rone OÜ
Official identifier 11986271Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,566 |
| Balance sheet | Cash and cash equivalents | 97,342 |
| Balance sheet | Current assets | 296,950 |
| Balance sheet | Current liabilities | 72,145 |
| Balance sheet | Equity | 319,421 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,616 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,598 |
| Income statement scheme 1 | Labour costs | -27,586 |
| Income statement scheme 1 | Revenue | 457,761 |
| Income statement scheme 1 | Annual period profit / loss | 11,039 |
| Income statement scheme 1 | Operating profit (loss) | 11,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,326 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,586 |
Linked company
Company: Rone OÜ