Financial Statements · Financial Reporting
Romena Grupp OÜ
Official identifier 14460389Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,078 |
| Balance sheet | Cash and cash equivalents | 1,372 |
| Balance sheet | Current assets | 9,425 |
| Balance sheet | Current liabilities | 7,598 |
| Balance sheet | Equity | 3,943 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,653 |
| Balance sheet | Non-current liabilities | 2,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,060 |
| Income statement scheme 1 | Labour costs | -2,109 |
| Income statement scheme 1 | Revenue | 21,138 |
| Income statement scheme 1 | Annual period profit / loss | -1,069 |
| Income statement scheme 1 | Operating profit (loss) | -609 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,512 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,109 |
Linked company
Company: Romena Grupp OÜ