Financial Statements · Financial Reporting
Osaühing Ranna-Villa
Official identifier 11322586Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,490,849 |
| Balance sheet | Cash and cash equivalents | 14,114 |
| Balance sheet | Current assets | 229,105 |
| Balance sheet | Current liabilities | 44,698 |
| Balance sheet | Equity | 328,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,261,744 |
| Balance sheet | Non-current liabilities | 1,117,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,040 |
| Income statement scheme 1 | Labour costs | -47,122 |
| Income statement scheme 1 | Revenue | 82,854 |
| Income statement scheme 1 | Annual period profit / loss | -84,267 |
| Income statement scheme 1 | Operating profit (loss) | -77,437 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,676 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,122 |
Linked company
Company: Osaühing Ranna-Villa