Financial Statements · Financial Reporting
Ronegre OÜ
Official identifier 12895255Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,835 |
| Bilanss, detailne | Cash and cash equivalents | 61,974 |
| Bilanss, detailne | Current assets | 71,823 |
| Bilanss, detailne | Current liabilities | 1,158 |
| Bilanss, detailne | Equity | 101,578 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,012 |
| Bilanss, detailne | Non-current liabilities | 19,099 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 89,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,839 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 35,303 |
| Income statement scheme 1 | Annual period profit / loss | 9,185 |
| Income statement scheme 1 | Operating profit (loss) | 2,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Ronegre OÜ