Financial Statements · Financial Reporting
Ranna Reisid OÜ
Official identifier 12405191Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,532 |
| Balance sheet | Cash and cash equivalents | 6,446 |
| Balance sheet | Current assets | 38,090 |
| Balance sheet | Current liabilities | 9,937 |
| Balance sheet | Equity | 130,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,442 |
| Balance sheet | Non-current liabilities | 75,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,404 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 150,404 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 150,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,256 |
| Income statement scheme 1 | Labour costs | -11,058 |
| Income statement scheme 1 | Revenue | 73,831 |
| Income statement scheme 1 | Annual period profit / loss | -22,809 |
| Income statement scheme 1 | Operating profit (loss) | -22,811 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,809 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,058 |
Linked company
Company: Ranna Reisid OÜ