Financial Statements · Financial Reporting
Renard Group OÜ
Official identifier 12963927Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,118 |
| Balance sheet | Cash and cash equivalents | 11,838 |
| Balance sheet | Current assets | 230,627 |
| Balance sheet | Current liabilities | 327,804 |
| Balance sheet | Equity | -66,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,491 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -52,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,963 |
| Income statement scheme 1 | Labour costs | -34,386 |
| Income statement scheme 1 | Revenue | 221,897 |
| Income statement scheme 1 | Annual period profit / loss | -16,676 |
| Income statement scheme 1 | Operating profit (loss) | -16,684 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,676 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,386 |
Linked company
Company: Renard Group OÜ