Financial Statements · Financial Reporting
Ööde Rantso OÜ
Official identifier 11676213Record 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 | 116,110 |
| Balance sheet | Cash and cash equivalents | 23,594 |
| Balance sheet | Current assets | 64,594 |
| Balance sheet | Current liabilities | 39,428 |
| Balance sheet | Equity | 5,827 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 51,516 |
| Balance sheet | Non-current liabilities | 70,855 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,732 |
| Income statement scheme 1 | Labour costs | -13,737 |
| Income statement scheme 1 | Revenue | 61,433 |
| Income statement scheme 1 | Annual period profit / loss | 3,044 |
| Income statement scheme 1 | Operating profit (loss) | 17,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,011 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,737 |
Linked company
Company: Ööde Rantso OÜ