Financial Statements · Financial Reporting
Ranex Grupp OÜ
Official identifier 12085102Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,636 |
| Balance sheet | Cash and cash equivalents | 17,046 |
| Balance sheet | Current assets | 18,149 |
| Balance sheet | Current liabilities | 9,562 |
| Balance sheet | Equity | 21,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,487 |
| Balance sheet | Non-current liabilities | 19,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,003 |
| Income statement scheme 1 | Labour costs | -32,648 |
| Income statement scheme 1 | Revenue | 260,852 |
| Income statement scheme 1 | Annual period profit / loss | 1,252 |
| Income statement scheme 1 | Operating profit (loss) | 1,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,206 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,648 |
Linked company
Company: Ranex Grupp OÜ