Financial Statements · Financial Reporting
Rannaauto KB Osaühing
Official identifier 11542632Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,137 |
| Balance sheet | Cash and cash equivalents | 13,517 |
| Balance sheet | Current assets | 155,913 |
| Balance sheet | Current liabilities | 170,924 |
| Balance sheet | Equity | 312,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 327,224 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,117 |
| Income statement scheme 1 | Labour costs | -311,089 |
| Income statement scheme 1 | Revenue | 947,834 |
| Income statement scheme 1 | Annual period profit / loss | 58,347 |
| Income statement scheme 1 | Operating profit (loss) | 64,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,449 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 311,089 |
Linked company
Company: Rannaauto KB Osaühing