Financial Statements · Financial Reporting
aktsiaselts RANTELL
Official identifier 10273874Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,734,721 |
| Balance sheet | Cash and cash equivalents | 586,999 |
| Balance sheet | Current assets | 1,417,921 |
| Balance sheet | Current liabilities | 619,060 |
| Balance sheet | Equity | 1,052,808 |
| Balance sheet | Share capital at nominal value | 27,300 |
| Balance sheet | Non-current assets | 316,800 |
| Balance sheet | Non-current liabilities | 62,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 646,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,958 |
| Income statement scheme 1 | Labour costs | -1,070,838 |
| Income statement scheme 1 | Revenue | 5,340,181 |
| Income statement scheme 1 | Annual period profit / loss | 375,917 |
| Income statement scheme 1 | Operating profit (loss) | 458,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 462,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 646,861 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,070,838 |
Linked company
Company: aktsiaselts RANTELL