Financial Statements · Financial Reporting
Ööde Rantso OÜ
Official identifier 11676213Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,089 |
| Balance sheet | Cash and cash equivalents | 24,345 |
| Balance sheet | Current assets | 24,345 |
| Balance sheet | Current liabilities | 28,975 |
| Balance sheet | Equity | 1,502 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 102,744 |
| Balance sheet | Non-current liabilities | 96,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,353 |
| Income statement scheme 1 | Labour costs | -16,626 |
| Income statement scheme 1 | Revenue | 50,569 |
| Income statement scheme 1 | Annual period profit / loss | -26,656 |
| Income statement scheme 1 | Operating profit (loss) | -18,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,364 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,626 |
Linked company
Company: Ööde Rantso OÜ