Financial Statements · Financial Reporting
Ranna Tehnogrupp osaühing
Official identifier 11575407Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,172 |
| Balance sheet | Cash and cash equivalents | 32,912 |
| Balance sheet | Current assets | 88,018 |
| Balance sheet | Current liabilities | 40,708 |
| Balance sheet | Equity | 81,641 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,154 |
| Balance sheet | Non-current liabilities | 33,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,386 |
| Income statement scheme 1 | Labour costs | -63,263 |
| Income statement scheme 1 | Revenue | 266,341 |
| Income statement scheme 1 | Annual period profit / loss | 11,454 |
| Income statement scheme 1 | Operating profit (loss) | 14,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,375 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,293 |
Linked company
Company: Ranna Tehnogrupp osaühing