Financial Statements · Financial Reporting
Rone OÜ
Official identifier 11986271Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,701 |
| Balance sheet | Cash and cash equivalents | 31,317 |
| Balance sheet | Current assets | 255,176 |
| Balance sheet | Current liabilities | 149,208 |
| Balance sheet | Equity | 314,858 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 280,525 |
| Balance sheet | Non-current liabilities | 71,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,626 |
| Income statement scheme 1 | Labour costs | -9,913 |
| Income statement scheme 1 | Revenue | 272,512 |
| Income statement scheme 1 | Annual period profit / loss | 7,823 |
| Income statement scheme 1 | Operating profit (loss) | -5,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,913 |
Linked company
Company: Rone OÜ