Financial Statements · Financial Reporting
Roneran OÜ
Official identifier 14223651Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,715 |
| Balance sheet | Cash and cash equivalents | 226,155 |
| Balance sheet | Current assets | 300,516 |
| Balance sheet | Current liabilities | 23,475 |
| Balance sheet | Equity | 292,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,199 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,786 |
| Income statement scheme 1 | Labour costs | -55,857 |
| Income statement scheme 1 | Revenue | 350,614 |
| Income statement scheme 1 | Annual period profit / loss | 72,463 |
| Income statement scheme 1 | Operating profit (loss) | 72,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 217,277 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,857 |
Linked company
Company: Roneran OÜ