Financial Statements · Financial Reporting
AS Rannarootsi Lihatööstus
Official identifier 10067821Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,198,360 |
| Unconsolidated bilanss | Assets | 26,157,560 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,035,777 |
| Unconsolidated bilanss | Current assets | 8,469,083 |
| Unconsolidated bilanss | Current liabilities | 5,744,847 |
| Unconsolidated bilanss | Equity | 4,415,367 |
| Unconsolidated bilanss | Share capital at nominal value | 484,438 |
| Unconsolidated bilanss | Non-current assets | 17,688,477 |
| Unconsolidated bilanss | Non-current liabilities | 15,997,346 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,198,360 |
| Unconsolidated income statement (scheme 2) | Revenue | 32,811,272 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,415,067 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,925,677 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,415,067 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,053,006 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,925,677 |
| Consolidated bilanss | Assets | 26,717,330 |
| Consolidated bilanss | Cash and cash equivalents | 3,623,349 |
| Consolidated bilanss | Current assets | 9,430,764 |
| Consolidated bilanss | Current liabilities | 6,423,282 |
| Consolidated bilanss | Equity | 4,721,702 |
| Consolidated bilanss | Share capital at nominal value | 484,438 |
| Consolidated bilanss | Non-current assets | 17,286,566 |
| Consolidated bilanss | Non-current liabilities | 15,572,346 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,198,360 |
| Consolidated income statement scheme 2 | Revenue | 38,100,927 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,721,402 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,721,402 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,617,767 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 934,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,617,767 |
| Note: Labour costs | Employees | 237 |
| Note: Labour costs | Labour costs | -4,466,230 |
| Employees | 226 |
Linked company
Company: AS Rannarootsi Lihatööstus