Financial Statements · Financial Reporting
Ranna Tehnogrupp osaühing
Official identifier 11575407Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,255 |
| Balance sheet | Cash and cash equivalents | 2,553 |
| Balance sheet | Current assets | 33,848 |
| Balance sheet | Current liabilities | 52,630 |
| Balance sheet | Equity | 12,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,407 |
| Balance sheet | Non-current liabilities | 28,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,749 |
| Income statement scheme 1 | Labour costs | -61,247 |
| Income statement scheme 1 | Revenue | 153,839 |
| Income statement scheme 1 | Annual period profit / loss | -68,830 |
| Income statement scheme 1 | Operating profit (loss) | -66,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,829 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,247 |
Linked company
Company: Ranna Tehnogrupp osaühing