Financial Statements · Financial Reporting
Ranna Tehnogrupp osaühing
Official identifier 11575407Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,086 |
| Balance sheet | Cash and cash equivalents | 1,572 |
| Balance sheet | Current assets | 41,370 |
| Balance sheet | Current liabilities | 55,275 |
| Balance sheet | Equity | 2,812 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,716 |
| Balance sheet | Non-current liabilities | 17,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,691 |
| Income statement scheme 1 | Labour costs | -27,653 |
| Income statement scheme 1 | Revenue | 145,199 |
| Income statement scheme 1 | Annual period profit / loss | -9,999 |
| Income statement scheme 1 | Operating profit (loss) | -19,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,999 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,654 |
Linked company
Company: Ranna Tehnogrupp osaühing