Financial Statements · Financial Reporting
Osaühing Ranniku Invest
Official identifier 11314931Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,038,263 |
| Unconsolidated bilanss | Assets | 132,053 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,247 |
| Unconsolidated bilanss | Current assets | 73,737 |
| Unconsolidated bilanss | Current liabilities | 5,890 |
| Unconsolidated bilanss | Equity | 126,163 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195 |
| Unconsolidated bilanss | Non-current assets | 58,316 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -90,247 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,543 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,095 |
| Unconsolidated income statement (scheme 1) | Revenue | 47,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 203,948 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 16,177 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,164 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,543 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,177 |
| Consolidated bilanss | Assets | 6,070,227 |
| Consolidated bilanss | Cash and cash equivalents | 152,440 |
| Consolidated bilanss | Current assets | 2,696,778 |
| Consolidated bilanss | Current liabilities | 2,604,782 |
| Consolidated bilanss | Equity | 3,080,039 |
| Consolidated bilanss | Share capital at nominal value | 3,195 |
| Consolidated bilanss | Non-current assets | 3,373,449 |
| Consolidated bilanss | Non-current liabilities | 385,406 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,038,263 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -73,413 |
| Consolidated income statement scheme 1 | Labour costs | -1,602,585 |
| Consolidated income statement scheme 1 | Revenue | 12,419,587 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 29,314 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 61,561 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 108,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,413 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,226 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,602,585 |
Linked company
Company: Osaühing Ranniku Invest