Financial Statements · Financial Reporting
Roneran OÜ
Official identifier 14223651Record 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
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,715 |
| Balance sheet | Cash and cash equivalents | 62,763 |
| Balance sheet | Current assets | 164,793 |
| Balance sheet | Current liabilities | 62,985 |
| Balance sheet | Equity | 305,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 225,922 |
| Balance sheet | Non-current liabilities | 22,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,999 |
| Income statement scheme 1 | Labour costs | -65,324 |
| Income statement scheme 1 | Revenue | 295,450 |
| Income statement scheme 1 | Annual period profit / loss | 13,029 |
| Income statement scheme 1 | Operating profit (loss) | 12,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 289,741 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,324 |
Linked company
Company: Roneran OÜ