Financial Statements · Financial Reporting
aktsiaselts RANTELL
Official identifier 10273874Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,676,422 |
| Balance sheet | Cash and cash equivalents | 809,710 |
| Balance sheet | Current assets | 1,420,156 |
| Balance sheet | Current liabilities | 611,634 |
| Balance sheet | Equity | 1,016,721 |
| Balance sheet | Share capital at nominal value | 27,300 |
| Balance sheet | Non-current assets | 256,266 |
| Balance sheet | Non-current liabilities | 48,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 829,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,817 |
| Income statement scheme 1 | Labour costs | -1,050,121 |
| Income statement scheme 1 | Revenue | 4,218,994 |
| Income statement scheme 1 | Annual period profit / loss | 157,113 |
| Income statement scheme 1 | Operating profit (loss) | 212,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 829,578 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,050,121 |
Linked company
Company: aktsiaselts RANTELL