Financial Statements · Financial Reporting
Ranvil OÜ
Official identifier 11760139Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,133 |
| Balance sheet | Cash and cash equivalents | 51,238 |
| Balance sheet | Current assets | 120,842 |
| Balance sheet | Current liabilities | 102,396 |
| Balance sheet | Equity | 29,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,608 |
| Income statement scheme 1 | Labour costs | -206,827 |
| Income statement scheme 1 | Revenue | 619,400 |
| Income statement scheme 1 | Annual period profit / loss | -6,423 |
| Income statement scheme 1 | Operating profit (loss) | -6,423 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,348 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -206,827 |
Linked company
Company: Ranvil OÜ