Financial Statements · Financial Reporting
Osaühing RANAX
Official identifier 10076107Record 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
- 13 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,978 |
| Balance sheet | Cash and cash equivalents | 6,559 |
| Balance sheet | Current assets | 274,139 |
| Balance sheet | Current liabilities | 207,862 |
| Balance sheet | Equity | 59,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,839 |
| Balance sheet | Non-current liabilities | 11,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,939 |
| Income statement scheme 1 | Labour costs | -8,807 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -14,581 |
| Income statement scheme 1 | Operating profit (loss) | -14,581 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,885 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,807 |
Linked company
Company: Osaühing RANAX