Financial Statements · Financial Reporting
Promens Rõngu AS
Official identifier 10034023Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,165,000 |
| Balance sheet | Cash and cash equivalents | 4,761,000 |
| Balance sheet | Current assets | 11,764,000 |
| Balance sheet | Current liabilities | 3,799,000 |
| Balance sheet | Equity | 15,366,000 |
| Balance sheet | Share capital at nominal value | 145,000 |
| Balance sheet | Non-current assets | 7,401,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,876,000 |
| Income statement scheme 2 | Revenue | 25,340,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,330,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,333,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,330,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,876,000 |
| Note: Labour costs | Employees | 227 |
| Note: Labour costs | Labour costs | 6,624,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,120,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,333,000 |
Linked company
Company: Promens Rõngu AS