Financial Statements · Financial Reporting
OÜ Rannavesi
Official identifier 11616595Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,252,596 |
| Balance sheet | Cash and cash equivalents | 17,759 |
| Balance sheet | Current assets | 84,188 |
| Balance sheet | Current liabilities | 189,052 |
| Balance sheet | Equity | 830,495 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,168,408 |
| Balance sheet | Non-current liabilities | 233,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 697,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,792 |
| Income statement scheme 1 | Labour costs | -14,392 |
| Income statement scheme 1 | Revenue | 197,959 |
| Income statement scheme 1 | Annual period profit / loss | 76,577 |
| Income statement scheme 1 | Operating profit (loss) | 87,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,340 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 697,340 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 14,392 |
Linked company
Company: OÜ Rannavesi