Financial Statements · Financial Reporting
Osaühing Rändrüütel HP
Official identifier 10208374Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,330 |
| Balance sheet | Cash and cash equivalents | 67,991 |
| Balance sheet | Current assets | 261,700 |
| Balance sheet | Current liabilities | 42,511 |
| Balance sheet | Equity | 53,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,630 |
| Balance sheet | Non-current liabilities | 251,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,936 |
| Income statement scheme 1 | Labour costs | -67,050 |
| Income statement scheme 1 | Revenue | 525,267 |
| Income statement scheme 1 | Annual period profit / loss | -76,775 |
| Income statement scheme 1 | Operating profit (loss) | -71,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,781 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,050 |
Linked company
Company: Osaühing Rändrüütel HP