Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,752 |
| Balance sheet | Cash and cash equivalents | 41,180 |
| Balance sheet | Current assets | 124,630 |
| Balance sheet | Current liabilities | 22,470 |
| Balance sheet | Equity | 138,514 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 41,122 |
| Balance sheet | Non-current liabilities | 4,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,296 |
| Income statement scheme 1 | Labour costs | -102,894 |
| Income statement scheme 1 | Revenue | 358,988 |
| Income statement scheme 1 | Annual period profit / loss | 4,134 |
| Income statement scheme 1 | Operating profit (loss) | 5,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,320 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 102,894 |
Linked company
Company: osaühing Ranman Grupp