Financial Statements · Financial Reporting
Promens Rõngu AS
Official identifier 10034023Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 7 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,685,000 |
| Balance sheet | Cash and cash equivalents | 4,401,000 |
| Balance sheet | Current assets | 11,479,000 |
| Balance sheet | Current liabilities | 6,625,000 |
| Balance sheet | Equity | 13,036,000 |
| Balance sheet | Share capital at nominal value | 145,000 |
| Balance sheet | Non-current assets | 8,206,000 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,065,000 |
| Income statement scheme 2 | Revenue | 19,621,000 |
| Income statement scheme 2 | Annual period profit / loss | -2,189,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,363,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,352,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,065,000 |
| Note: Labour costs | Employees | 244 |
| Note: Labour costs | Labour costs | 4,438,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 728,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,363,000 |
Linked company
Company: Promens Rõngu AS