Financial Statements · Financial Reporting
Osaühing Ranniku Invest
Official identifier 11314931Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,700,713 |
| Unconsolidated bilanss | Assets | 108,552 |
| Unconsolidated bilanss | Cash and cash equivalents | 609 |
| Unconsolidated bilanss | Current assets | 89,833 |
| Unconsolidated bilanss | Current liabilities | 32,075 |
| Unconsolidated bilanss | Equity | 76,477 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195 |
| Unconsolidated bilanss | Non-current assets | 18,719 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -144,423 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -670 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,232 |
| Unconsolidated income statement (scheme 1) | Revenue | 79,890 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 208,438 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 51,266 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 214,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 670 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,266 |
| Consolidated bilanss | Assets | 4,767,686 |
| Consolidated bilanss | Cash and cash equivalents | 246,041 |
| Consolidated bilanss | Current assets | 2,808,170 |
| Consolidated bilanss | Current liabilities | 2,201,331 |
| Consolidated bilanss | Equity | 2,566,355 |
| Consolidated bilanss | Share capital at nominal value | 3,195 |
| Consolidated bilanss | Non-current assets | 1,959,516 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,700,713 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,826 |
| Consolidated income statement scheme 1 | Labour costs | -1,328,779 |
| Consolidated income statement scheme 1 | Revenue | 10,939,876 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 853,180 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 887,069 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 838,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,826 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 838,074 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,328,779 |
| Employees | 39 |
Linked company
Company: Osaühing Ranniku Invest