Financial Statements · Financial Reporting
Renard Group OÜ
Official identifier 12963927Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,865 |
| Balance sheet | Cash and cash equivalents | 10,420 |
| Balance sheet | Current assets | 238,085 |
| Balance sheet | Current liabilities | 261,344 |
| Balance sheet | Equity | 2,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,780 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -69,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,711 |
| Income statement scheme 1 | Labour costs | -21,799 |
| Income statement scheme 1 | Revenue | 220,511 |
| Income statement scheme 1 | Annual period profit / loss | 69,207 |
| Income statement scheme 1 | Operating profit (loss) | 71,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -69,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -69,186 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,799 |
Linked company
Company: Renard Group OÜ