Financial Statements · Financial Reporting
Promens Rõngu AS
Official identifier 10034023Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,702,000 |
| Balance sheet | Cash and cash equivalents | 1,999,000 |
| Balance sheet | Current assets | 13,265,000 |
| Balance sheet | Current liabilities | 3,923,000 |
| Balance sheet | Equity | 15,779,000 |
| Balance sheet | Share capital at nominal value | 145,000 |
| Balance sheet | Non-current assets | 6,437,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,338,000 |
| Income statement scheme 2 | Revenue | 21,431,000 |
| Income statement scheme 2 | Annual period profit / loss | 281,000 |
| Income statement scheme 2 | Operating profit (loss) | 286,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 322,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,338,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,338,000 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | 5,986,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 570,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 286,000 |
Linked company
Company: Promens Rõngu AS