Financial Statements · Financial Reporting
Ranna Tehnogrupp osaühing
Official identifier 11575407Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,796 |
| Balance sheet | Cash and cash equivalents | 33,206 |
| Balance sheet | Current assets | 72,280 |
| Balance sheet | Current liabilities | 34,644 |
| Balance sheet | Equity | 70,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,516 |
| Balance sheet | Non-current liabilities | 39,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,524 |
| Income statement scheme 1 | Labour costs | -39,746 |
| Income statement scheme 1 | Revenue | 223,335 |
| Income statement scheme 1 | Annual period profit / loss | 13,081 |
| Income statement scheme 1 | Operating profit (loss) | 16,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,294 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,746 |
Linked company
Company: Ranna Tehnogrupp osaühing