Financial Statements · Financial Reporting
OÜ Rannalill Kaubandus
Official identifier 12056632Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,480 |
| Balance sheet | Cash and cash equivalents | 126,915 |
| Balance sheet | Current assets | 199,780 |
| Balance sheet | Current liabilities | 509,415 |
| Balance sheet | Equity | 317,914 |
| Balance sheet | Share capital at nominal value | 3,086 |
| Balance sheet | Non-current assets | 687,700 |
| Balance sheet | Non-current liabilities | 60,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,939 |
| Income statement scheme 1 | Labour costs | -29,823 |
| Income statement scheme 1 | Revenue | 105,000 |
| Income statement scheme 1 | Annual period profit / loss | 38,326 |
| Income statement scheme 1 | Operating profit (loss) | 42,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 276,502 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,823 |
Linked company
Company: OÜ Rannalill Kaubandus