Financial Statements · Financial Reporting
OÜ Roana Production
Official identifier 14488590Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,413 |
| Balance sheet | Cash and cash equivalents | 30,810 |
| Balance sheet | Current assets | 31,200 |
| Balance sheet | Current liabilities | 31,705 |
| Balance sheet | Equity | 65,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,213 |
| Balance sheet | Non-current liabilities | 11,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,473 |
| Income statement scheme 1 | Labour costs | -13,344 |
| Income statement scheme 1 | Revenue | 138,974 |
| Income statement scheme 1 | Annual period profit / loss | 46,239 |
| Income statement scheme 1 | Operating profit (loss) | 46,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,344 |
Linked company
Company: OÜ Roana Production