Financial Statements · Financial Reporting
Osaühing Ranford Invest
Official identifier 11141933Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,128 |
| Balance sheet | Cash and cash equivalents | 24,911 |
| Balance sheet | Current assets | 413,748 |
| Balance sheet | Current liabilities | 430,636 |
| Balance sheet | Equity | 150,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,020 |
| Income statement scheme 1 | Labour costs | -17,127 |
| Income statement scheme 1 | Revenue | 122,854 |
| Income statement scheme 1 | Annual period profit / loss | 112,405 |
| Income statement scheme 1 | Operating profit (loss) | 126,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,020 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,127 |
Linked company
Company: Osaühing Ranford Invest