Annual Reports · Financial Reporting
Osaühing Rannet Kaubandus
Official identifier 10120366Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,873 |
| Balance sheet | Cash and cash equivalents | 9,987 |
| Balance sheet | Current assets | 79,126 |
| Balance sheet | Current liabilities | 42,038 |
| Balance sheet | Equity | 39,835 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,015 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,685 |
| Income statement scheme 1 | Labour costs | -16,041 |
| Income statement scheme 1 | Revenue | 108,995 |
| Income statement scheme 1 | Annual period profit / loss | -5,532 |
| Income statement scheme 1 | Operating profit (loss) | -5,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,532 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,041 |
Linked company
Company: Osaühing Rannet Kaubandus