Financial Statements · Financial Reporting
osaühing Raneron
Official identifier 10059566Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,185 |
| Balance sheet | Cash and cash equivalents | 14,247 |
| Balance sheet | Current assets | 21,311 |
| Balance sheet | Current liabilities | 18,967 |
| Balance sheet | Equity | 14,832 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,874 |
| Balance sheet | Non-current liabilities | 61,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,014 |
| Income statement scheme 1 | Labour costs | -1,081 |
| Income statement scheme 1 | Revenue | 54,249 |
| Income statement scheme 1 | Annual period profit / loss | -4,317 |
| Income statement scheme 1 | Operating profit (loss) | -2,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,081 |
Linked company
Company: osaühing Raneron