Financial Statements · Financial Reporting
Osaühing Ranniku Invest
Official identifier 11314931Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,401,383 |
| Unconsolidated bilanss | Assets | 120,215 |
| Unconsolidated bilanss | Cash and cash equivalents | 717 |
| Unconsolidated bilanss | Current assets | 86,268 |
| Unconsolidated bilanss | Current liabilities | 36,048 |
| Unconsolidated bilanss | Equity | 84,167 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195 |
| Unconsolidated bilanss | Non-current assets | 33,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -88,495 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -826 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,410 |
| Unconsolidated income statement (scheme 1) | Revenue | 72,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 160,200 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 38,947 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 164,185 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 826 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,947 |
| Consolidated bilanss | Assets | 5,882,557 |
| Consolidated bilanss | Cash and cash equivalents | 62,161 |
| Consolidated bilanss | Current assets | 3,336,642 |
| Consolidated bilanss | Current liabilities | 2,669,880 |
| Consolidated bilanss | Equity | 3,212,677 |
| Consolidated bilanss | Share capital at nominal value | 3,195 |
| Consolidated bilanss | Non-current assets | 2,545,915 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,401,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -60,606 |
| Consolidated income statement scheme 1 | Labour costs | -1,586,253 |
| Consolidated income statement scheme 1 | Revenue | 11,992,134 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 798,832 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 830,357 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 891,858 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,606 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 891,858 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,586,253 |
| Employees | 0 |
Linked company
Company: Osaühing Ranniku Invest