Financial Statements · Financial Reporting
OSAÜHING SAARE RANTSO
Official identifier 12238250Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 266,875 |
| Bilanss, detailne | Cash and cash equivalents | 14,474 |
| Bilanss, detailne | Current assets | 81,964 |
| Bilanss, detailne | Current liabilities | 168,755 |
| Bilanss, detailne | Equity | 26,146 |
| Bilanss, detailne | Share capital at nominal value | 24,292 |
| Bilanss, detailne | Non-current assets | 184,911 |
| Bilanss, detailne | Non-current liabilities | 71,974 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,411 |
| Income statement scheme 1 | Labour costs | -42,801 |
| Income statement scheme 1 | Revenue | 83,719 |
| Income statement scheme 1 | Annual period profit / loss | 5,959 |
| Income statement scheme 1 | Operating profit (loss) | 14,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,105 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,801 |
Linked company
Company: OSAÜHING SAARE RANTSO