Financial Statements · Financial Reporting
Rannarootsi Ärikeskus OÜ
Official identifier 11485650Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,855,043 |
| Balance sheet | Cash and cash equivalents | 40,245 |
| Balance sheet | Current assets | 155,043 |
| Balance sheet | Current liabilities | 639,346 |
| Balance sheet | Equity | 1,137,450 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 7,700,000 |
| Balance sheet | Non-current liabilities | 6,078,247 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,023,188 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,023,188 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,023,188 |
| Income statement scheme 1 | Revenue | 1,174,518 |
| Income statement scheme 1 | Annual period profit / loss | 458,082 |
| Income statement scheme 1 | Operating profit (loss) | 944,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,082 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rannarootsi Ärikeskus OÜ