Financial Statements · Financial Reporting
Osaühing Ranniku Invest
Official identifier 11314931Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,185,222 |
| Unconsolidated bilanss | Assets | 72,926 |
| Unconsolidated bilanss | Cash and cash equivalents | 223 |
| Unconsolidated bilanss | Current assets | 64,246 |
| Unconsolidated bilanss | Current liabilities | 26,786 |
| Unconsolidated bilanss | Equity | 46,140 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195 |
| Unconsolidated bilanss | Non-current assets | 8,680 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -177,492 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -391 |
| Unconsolidated income statement (scheme 1) | Revenue | 60,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 211,170 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 48,153 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 220,900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 391 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,153 |
| Consolidated bilanss | Assets | 4,470,782 |
| Consolidated bilanss | Cash and cash equivalents | 243,669 |
| Consolidated bilanss | Current assets | 2,846,053 |
| Consolidated bilanss | Current liabilities | 2,525,227 |
| Consolidated bilanss | Equity | 1,945,555 |
| Consolidated bilanss | Share capital at nominal value | 3,195 |
| Consolidated bilanss | Non-current assets | 1,624,729 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,185,222 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,508 |
| Consolidated income statement scheme 1 | Labour costs | -1,065,109 |
| Consolidated income statement scheme 1 | Revenue | 10,477,306 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 747,871 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 796,846 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 750,015 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,508 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 750,015 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,065,109 |
Linked company
Company: Osaühing Ranniku Invest