Financial Statements · Financial Reporting
osaühing Raneron
Official identifier 10059566Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,361 |
| Balance sheet | Cash and cash equivalents | 10,249 |
| Balance sheet | Current assets | 20,391 |
| Balance sheet | Current liabilities | 105,308 |
| Balance sheet | Equity | 3,198 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,970 |
| Balance sheet | Non-current liabilities | 44,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,313 |
| Income statement scheme 1 | Labour costs | -1,037 |
| Income statement scheme 1 | Revenue | 53,248 |
| Income statement scheme 1 | Annual period profit / loss | -5,880 |
| Income statement scheme 1 | Operating profit (loss) | -5,208 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,266 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,038 |
Linked company
Company: osaühing Raneron