Financial Statements · Financial Reporting
Promens Rõngu AS
Official identifier 10034023Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,673,000 |
| Balance sheet | Cash and cash equivalents | 3,413,000 |
| Balance sheet | Current assets | 12,714,000 |
| Balance sheet | Current liabilities | 4,177,000 |
| Balance sheet | Equity | 15,496,000 |
| Balance sheet | Share capital at nominal value | 145,000 |
| Balance sheet | Non-current assets | 6,959,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,396,000 |
| Income statement scheme 2 | Revenue | 28,889,000 |
| Income statement scheme 2 | Annual period profit / loss | 940,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,224,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,270,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,396,000 |
| Note: Labour costs | Employees | 210 |
| Note: Labour costs | Labour costs | 7,510,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 754,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,224,000 |
Linked company
Company: Promens Rõngu AS