Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,414 |
| Balance sheet | Cash and cash equivalents | 18,503 |
| Balance sheet | Current assets | 167,411 |
| Balance sheet | Current liabilities | 52,558 |
| Balance sheet | Equity | 140,553 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 71,003 |
| Balance sheet | Non-current liabilities | 45,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,527 |
| Income statement scheme 1 | Labour costs | -85,673 |
| Income statement scheme 1 | Revenue | 457,318 |
| Income statement scheme 1 | Annual period profit / loss | 4,419 |
| Income statement scheme 1 | Operating profit (loss) | 5,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,074 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 85,673 |
Linked company
Company: osaühing Ranman Grupp