Financial Statements · Financial Reporting
Osaühing Randeren
Official identifier 10937009Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,266 |
| Balance sheet | Cash and cash equivalents | 18,913 |
| Balance sheet | Current assets | 56,182 |
| Balance sheet | Current liabilities | 3,134 |
| Balance sheet | Equity | 124,655 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 78,084 |
| Balance sheet | Non-current liabilities | 6,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,026 |
| Income statement scheme 1 | Labour costs | -134,669 |
| Income statement scheme 1 | Revenue | 350,457 |
| Income statement scheme 1 | Annual period profit / loss | -14,526 |
| Income statement scheme 1 | Operating profit (loss) | -14,526 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,526 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 135,604 |
Linked company
Company: Osaühing Randeren