Financial Statements · Financial Reporting
Rannaniidu OÜ
Official identifier 11478756Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,023,742 |
| Balance sheet | Cash and cash equivalents | 250,846 |
| Balance sheet | Current assets | 310,993 |
| Balance sheet | Current liabilities | 1,818,166 |
| Balance sheet | Equity | 205,576 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,712,749 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 396,921 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 396,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,432 |
| Income statement scheme 1 | Labour costs | -338,880 |
| Income statement scheme 1 | Revenue | 494,551 |
| Income statement scheme 1 | Annual period profit / loss | -193,901 |
| Income statement scheme 1 | Operating profit (loss) | -193,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -193,901 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 338,880 |
Linked company
Company: Rannaniidu OÜ