Financial Statements · Financial Reporting
Roneran OÜ
Official identifier 14223651Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,199 |
| Balance sheet | Cash and cash equivalents | 109,161 |
| Balance sheet | Current assets | 174,731 |
| Balance sheet | Current liabilities | 66,104 |
| Balance sheet | Equity | 310,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 219,468 |
| Balance sheet | Non-current liabilities | 17,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,698 |
| Income statement scheme 1 | Labour costs | -44,221 |
| Income statement scheme 1 | Revenue | 301,336 |
| Income statement scheme 1 | Annual period profit / loss | 5,209 |
| Income statement scheme 1 | Operating profit (loss) | 6,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,770 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,221 |
Linked company
Company: Roneran OÜ