Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,189 |
| Balance sheet | Cash and cash equivalents | 66,293 |
| Balance sheet | Current assets | 178,721 |
| Balance sheet | Current liabilities | 58,113 |
| Balance sheet | Equity | 136,134 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 19,468 |
| Balance sheet | Non-current liabilities | 3,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,688 |
| Income statement scheme 1 | Labour costs | -82,565 |
| Income statement scheme 1 | Revenue | 385,199 |
| Income statement scheme 1 | Annual period profit / loss | 13,083 |
| Income statement scheme 1 | Operating profit (loss) | 14,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,991 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,565 |
Linked company
Company: osaühing Ranman Grupp