Financial Statements · Financial Reporting
Ronri OÜ
Official identifier 12377253Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,783 |
| Balance sheet | Cash and cash equivalents | 156,176 |
| Balance sheet | Current assets | 199,284 |
| Balance sheet | Current liabilities | 3,036 |
| Balance sheet | Equity | 244,747 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,224 |
| Income statement scheme 1 | Revenue | 95,433 |
| Income statement scheme 1 | Annual period profit / loss | 57,703 |
| Income statement scheme 1 | Operating profit (loss) | 37,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,544 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ronri OÜ