Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,795 |
| Balance sheet | Cash and cash equivalents | 104 |
| Balance sheet | Current assets | 180,639 |
| Balance sheet | Current liabilities | 58,640 |
| Balance sheet | Equity | 123,051 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 30,156 |
| Balance sheet | Non-current liabilities | 29,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,454 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 124,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,966 |
| Income statement scheme 1 | Labour costs | -76,268 |
| Income statement scheme 1 | Revenue | 116,924 |
| Income statement scheme 1 | Annual period profit / loss | -15,463 |
| Income statement scheme 1 | Operating profit (loss) | -13,960 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,463 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 76,268 |
Linked company
Company: osaühing Ranman Grupp