Financial Statements · Financial Reporting
Ranna Tehnogrupp osaühing
Official identifier 11575407Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,439 |
| Balance sheet | Cash and cash equivalents | 27,912 |
| Balance sheet | Current assets | 79,626 |
| Balance sheet | Current liabilities | 48,934 |
| Balance sheet | Equity | 57,106 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,813 |
| Balance sheet | Non-current liabilities | 54,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,131 |
| Income statement scheme 1 | Labour costs | -48,432 |
| Income statement scheme 1 | Revenue | 225,820 |
| Income statement scheme 1 | Annual period profit / loss | 18,121 |
| Income statement scheme 1 | Operating profit (loss) | 21,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,173 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,432 |
Linked company
Company: Ranna Tehnogrupp osaühing