Financial Statements · Financial Reporting
OÜ Rannavesi
Official identifier 11616595Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,606,894 |
| Balance sheet | Cash and cash equivalents | 50,025 |
| Balance sheet | Current assets | 408,543 |
| Balance sheet | Current liabilities | 152,189 |
| Balance sheet | Equity | 1,165,144 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,198,351 |
| Balance sheet | Non-current liabilities | 289,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,050,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,661 |
| Income statement scheme 1 | Labour costs | -24,055 |
| Income statement scheme 1 | Revenue | 266,828 |
| Income statement scheme 1 | Annual period profit / loss | 58,540 |
| Income statement scheme 1 | Operating profit (loss) | 92,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,050,026 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,945 |
Linked company
Company: OÜ Rannavesi