Financial Statements · Financial Reporting
Osaühing Rannavälja Veod
Official identifier 11145954Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,887 |
| Balance sheet | Cash and cash equivalents | 269,403 |
| Balance sheet | Current assets | 337,738 |
| Balance sheet | Current liabilities | 150,338 |
| Balance sheet | Equity | 363,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 176,149 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,395 |
| Income statement scheme 1 | Labour costs | -85,843 |
| Income statement scheme 1 | Revenue | 461,224 |
| Income statement scheme 1 | Annual period profit / loss | 59,878 |
| Income statement scheme 1 | Operating profit (loss) | 64,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,115 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,843 |
Linked company
Company: Osaühing Rannavälja Veod