Financial Statements · Financial Reporting
Ranex Grupp OÜ
Official identifier 12085102Record 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
- 16 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,571 |
| Balance sheet | Cash and cash equivalents | 36,365 |
| Balance sheet | Current assets | 38,876 |
| Balance sheet | Current liabilities | 17,809 |
| Balance sheet | Equity | 34,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,695 |
| Balance sheet | Non-current liabilities | 9,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,852 |
| Income statement scheme 1 | Labour costs | -51,236 |
| Income statement scheme 1 | Revenue | 324,141 |
| Income statement scheme 1 | Annual period profit / loss | 9,459 |
| Income statement scheme 1 | Operating profit (loss) | 10,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,124 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,236 |
Linked company
Company: Ranex Grupp OÜ