Financial Statements · Financial Reporting
Roona OÜ
Official identifier 14214259Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 5 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,696 |
| Balance sheet | Cash and cash equivalents | 151,836 |
| Balance sheet | Current assets | 284,542 |
| Balance sheet | Equity | 295,696 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,228 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,025 |
| Income statement scheme 1 | Operating profit (loss) | 2,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,671 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Roona OÜ