Financial Statements · Financial Reporting
Promens Rõngu AS
Official identifier 10034023Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 19 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,064,000 |
| Balance sheet | Cash and cash equivalents | 2,551,000 |
| Balance sheet | Current assets | 13,119,000 |
| Balance sheet | Current liabilities | 3,838,000 |
| Balance sheet | Equity | 16,226,000 |
| Balance sheet | Share capital at nominal value | 145,000 |
| Balance sheet | Non-current assets | 6,945,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,515,000 |
| Income statement scheme 2 | Revenue | 23,930,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,551,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,537,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,551,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,515,000 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 5,594,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 620,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,537,000 |
Linked company
Company: Promens Rõngu AS