Financial Statements · Financial Reporting
Ranex Grupp OÜ
Official identifier 12085102Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,364 |
| Balance sheet | Cash and cash equivalents | 2,750 |
| Balance sheet | Current assets | 3,698 |
| Balance sheet | Current liabilities | 22,389 |
| Balance sheet | Equity | 29,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,666 |
| Balance sheet | Non-current liabilities | 18,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,583 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,568 |
| Income statement scheme 1 | Labour costs | -54,181 |
| Income statement scheme 1 | Revenue | 319,093 |
| Income statement scheme 1 | Annual period profit / loss | -4,608 |
| Income statement scheme 1 | Operating profit (loss) | -4,007 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,608 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,181 |
Linked company
Company: Ranex Grupp OÜ