Financial Statements · Financial Reporting
Roneran OÜ
Official identifier 14223651Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,595 |
| Balance sheet | Cash and cash equivalents | 109,602 |
| Balance sheet | Current assets | 210,610 |
| Balance sheet | Current liabilities | 12,295 |
| Balance sheet | Equity | 219,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,985 |
| Balance sheet | Non-current liabilities | 3,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,342 |
| Income statement scheme 1 | Labour costs | -42,174 |
| Income statement scheme 1 | Revenue | 363,886 |
| Income statement scheme 1 | Annual period profit / loss | 69,094 |
| Income statement scheme 1 | Operating profit (loss) | 69,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,183 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,174 |
Linked company
Company: Roneran OÜ