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
- 13 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,648,354 |
| Bilanss, detailne | Cash and cash equivalents | 1,969,675 |
| Bilanss, detailne | Current assets | 2,741,797 |
| Bilanss, detailne | Current liabilities | 931,986 |
| Bilanss, detailne | Equity | 2,716,368 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 906,557 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 420,569 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 287,187 |
| Income statement scheme 1 | Annual period profit / loss | 1,062,466 |
| Income statement scheme 1 | Operating profit (loss) | 1,150,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,189,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,569 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RON OÜ