Financial Statements · Financial Reporting
Osaühing Ranniku Invest
Official identifier 11314931Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,766,884 |
| Unconsolidated bilanss | Assets | 71,154 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,014 |
| Unconsolidated bilanss | Current assets | 59,300 |
| Unconsolidated bilanss | Current liabilities | 27,288 |
| Unconsolidated bilanss | Equity | 43,866 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195 |
| Unconsolidated bilanss | Non-current assets | 11,854 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -186,992 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,152 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,607 |
| Unconsolidated income statement (scheme 1) | Revenue | 77,825 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 218,396 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,212 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 239,989 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,212 |
| Consolidated bilanss | Assets | 6,709,571 |
| Consolidated bilanss | Cash and cash equivalents | 258,373 |
| Consolidated bilanss | Current assets | 2,959,728 |
| Consolidated bilanss | Current liabilities | 2,701,474 |
| Consolidated bilanss | Equity | 3,588,915 |
| Consolidated bilanss | Share capital at nominal value | 3,195 |
| Consolidated bilanss | Non-current assets | 3,749,843 |
| Consolidated bilanss | Non-current liabilities | 419,182 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,766,884 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -96,654 |
| Consolidated income statement scheme 1 | Labour costs | -1,697,122 |
| Consolidated income statement scheme 1 | Revenue | 13,935,887 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 809,569 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 879,749 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 932,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,654 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 932,778 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,697,122 |
| Employees | 0 |
Linked company
Company: Osaühing Ranniku Invest