Financial Statements · Financial Reporting
OSAÜHING SAARE RANTSO
Official identifier 12238250Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 284,405 |
| Bilanss, detailne | Cash and cash equivalents | 14,868 |
| Bilanss, detailne | Current assets | 90,418 |
| Bilanss, detailne | Current liabilities | 149,570 |
| Bilanss, detailne | Equity | 20,187 |
| Bilanss, detailne | Share capital at nominal value | 24,292 |
| Bilanss, detailne | Non-current assets | 193,987 |
| Bilanss, detailne | Non-current liabilities | 114,648 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,875 |
| Income statement scheme 1 | Labour costs | -41,826 |
| Income statement scheme 1 | Revenue | 61,978 |
| Income statement scheme 1 | Annual period profit / loss | -10,183 |
| Income statement scheme 1 | Operating profit (loss) | 489 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,183 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,824 |
Linked company
Company: OSAÜHING SAARE RANTSO