Financial Statements · Financial Reporting
OÜ Rannikas
Official identifier 12209872Record 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
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 46,197 |
| Bilanss, detailne | Cash and cash equivalents | 40,633 |
| Bilanss, detailne | Current assets | 42,235 |
| Bilanss, detailne | Current liabilities | 860 |
| Bilanss, detailne | Equity | 45,337 |
| Bilanss, detailne | Share capital at nominal value | 5,685 |
| Bilanss, detailne | Non-current assets | 3,962 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,247 |
| Income statement scheme 1 | Revenue | 10,024 |
| Income statement scheme 1 | Annual period profit / loss | 1,778 |
| Income statement scheme 1 | Operating profit (loss) | 1,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,991 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Rannikas