Financial Statements · Financial Reporting
OÜ Rannavesi
Official identifier 11616595Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,350,031 |
| Balance sheet | Cash and cash equivalents | 50,821 |
| Balance sheet | Current assets | 142,401 |
| Balance sheet | Current liabilities | 111,475 |
| Balance sheet | Equity | 1,014,006 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,207,630 |
| Balance sheet | Non-current liabilities | 224,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 773,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,218 |
| Income statement scheme 1 | Labour costs | -2,527 |
| Income statement scheme 1 | Revenue | 174,479 |
| Income statement scheme 1 | Annual period profit / loss | 183,511 |
| Income statement scheme 1 | Operating profit (loss) | 130,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 773,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 773,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,527 |
Linked company
Company: OÜ Rannavesi