Financial Statements · Financial Reporting
Ranex Grupp OÜ
Official identifier 12085102Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,033 |
| Balance sheet | Cash and cash equivalents | 23,370 |
| Balance sheet | Current assets | 24,486 |
| Balance sheet | Current liabilities | 12,952 |
| Balance sheet | Equity | 24,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,547 |
| Balance sheet | Non-current liabilities | 14,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,940 |
| Income statement scheme 1 | Labour costs | -39,645 |
| Income statement scheme 1 | Revenue | 336,069 |
| Income statement scheme 1 | Annual period profit / loss | 2,665 |
| Income statement scheme 1 | Operating profit (loss) | 3,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,459 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,645 |
Linked company
Company: Ranex Grupp OÜ