Financial Statements · Financial Reporting
Ranna Reisid OÜ
Official identifier 12405191Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,310 |
| Balance sheet | Cash and cash equivalents | 103,249 |
| Balance sheet | Current assets | 137,647 |
| Balance sheet | Current liabilities | 23,841 |
| Balance sheet | Equity | 131,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,663 |
| Balance sheet | Non-current liabilities | 37,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,089 |
| Income statement scheme 1 | Labour costs | -10,170 |
| Income statement scheme 1 | Revenue | 74,324 |
| Income statement scheme 1 | Annual period profit / loss | 27,512 |
| Income statement scheme 1 | Operating profit (loss) | 27,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,457 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,170 |
Linked company
Company: Ranna Reisid OÜ