Financial Statements · Financial Reporting
Ranna Reisid OÜ
Official identifier 12405191Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,373 |
| Balance sheet | Cash and cash equivalents | 44,131 |
| Balance sheet | Current assets | 69,878 |
| Balance sheet | Current liabilities | 8,681 |
| Balance sheet | Equity | 106,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271,495 |
| Balance sheet | Non-current liabilities | 225,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,033 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,647 |
| Income statement scheme 1 | Labour costs | -11,285 |
| Income statement scheme 1 | Revenue | 81,465 |
| Income statement scheme 1 | Annual period profit / loss | -21,571 |
| Income statement scheme 1 | Operating profit (loss) | -21,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,571 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,285 |
Linked company
Company: Ranna Reisid OÜ