Financial Statements · Financial Reporting
Osaühing Ranniku Invest
Official identifier 11314931Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,301,223 |
| Unconsolidated bilanss | Assets | 21,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,008 |
| Unconsolidated bilanss | Current assets | 11,542 |
| Unconsolidated bilanss | Current liabilities | 8,127 |
| Unconsolidated bilanss | Equity | 13,396 |
| Unconsolidated bilanss | Share capital at nominal value | 3,195 |
| Unconsolidated bilanss | Non-current assets | 9,981 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -243,826 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,873 |
| Unconsolidated income statement (scheme 1) | Labour costs | -16,456 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,160 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 244,760 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 58,341 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 255,374 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,341 |
| Consolidated bilanss | Assets | 8,437,494 |
| Consolidated bilanss | Cash and cash equivalents | 109,523 |
| Consolidated bilanss | Current assets | 4,171,709 |
| Consolidated bilanss | Current liabilities | 3,879,347 |
| Consolidated bilanss | Equity | 4,267,815 |
| Consolidated bilanss | Share capital at nominal value | 3,195 |
| Consolidated bilanss | Non-current assets | 4,265,785 |
| Consolidated bilanss | Non-current liabilities | 290,332 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,301,223 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -129,734 |
| Consolidated income statement scheme 1 | Labour costs | -1,933,184 |
| Consolidated income statement scheme 1 | Revenue | 16,045,641 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 954,130 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,039,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,184,191 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,734 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,184,191 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,933,184 |
| Employees | 0 |
Linked company
Company: Osaühing Ranniku Invest