Financial Statements · Financial Reporting
OÜ Rannavärava Projekt
Official identifier 11414979Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,403,668 |
| Balance sheet | Cash and cash equivalents | 10,635 |
| Balance sheet | Current assets | 116,973 |
| Balance sheet | Current liabilities | 634,869 |
| Balance sheet | Equity | 17,417,411 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 19,286,695 |
| Balance sheet | Non-current liabilities | 1,351,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,380,558 |
| Income statement scheme 1 | Revenue | 841,859 |
| Income statement scheme 1 | Annual period profit / loss | 563,158 |
| Income statement scheme 1 | Operating profit (loss) | 7,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 563,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,380,558 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,226 |
Linked company
Company: OÜ Rannavärava Projekt