Financial Statements · Financial Reporting
OÜ Rannalill Kaubandus
Official identifier 12056632Record 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 | 872,748 |
| Balance sheet | Cash and cash equivalents | 114,122 |
| Balance sheet | Current assets | 196,524 |
| Balance sheet | Current liabilities | 503,227 |
| Balance sheet | Equity | 329,494 |
| Balance sheet | Share capital at nominal value | 3,086 |
| Balance sheet | Non-current assets | 676,224 |
| Balance sheet | Non-current liabilities | 40,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,685 |
| Income statement scheme 1 | Labour costs | -30,418 |
| Income statement scheme 1 | Revenue | 90,000 |
| Income statement scheme 1 | Annual period profit / loss | 30,135 |
| Income statement scheme 1 | Operating profit (loss) | 35,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 296,273 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,418 |
Linked company
Company: OÜ Rannalill Kaubandus