Financial Statements · Financial Reporting
OÜ Rannavesi
Official identifier 11616595Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,619,336 |
| Balance sheet | Cash and cash equivalents | 94,597 |
| Balance sheet | Current assets | 419,342 |
| Balance sheet | Current liabilities | 110,934 |
| Balance sheet | Equity | 1,249,116 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,199,994 |
| Balance sheet | Non-current liabilities | 259,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,078,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,627 |
| Income statement scheme 1 | Labour costs | -20,784 |
| Income statement scheme 1 | Revenue | 261,247 |
| Income statement scheme 1 | Annual period profit / loss | 113,972 |
| Income statement scheme 1 | Operating profit (loss) | 133,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,078,566 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,784 |
Linked company
Company: OÜ Rannavesi