Financial Statements · Financial Reporting
Rone OÜ
Official identifier 11986271Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,847 |
| Balance sheet | Cash and cash equivalents | 72,845 |
| Balance sheet | Current assets | 268,592 |
| Balance sheet | Current liabilities | 30,233 |
| Balance sheet | Equity | 299,817 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,255 |
| Balance sheet | Non-current liabilities | 6,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,316 |
| Income statement scheme 1 | Labour costs | -15,392 |
| Income statement scheme 1 | Revenue | 279,893 |
| Income statement scheme 1 | Annual period profit / loss | -18,404 |
| Income statement scheme 1 | Operating profit (loss) | -22,934 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,165 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,392 |
Linked company
Company: Rone OÜ