Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,675 |
| Balance sheet | Cash and cash equivalents | 9,777 |
| Balance sheet | Current assets | 153,572 |
| Balance sheet | Current liabilities | 24,121 |
| Balance sheet | Equity | 126,422 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 62,103 |
| Balance sheet | Non-current liabilities | 65,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,493 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,493 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 126,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,423 |
| Income statement scheme 1 | Labour costs | -90,846 |
| Income statement scheme 1 | Revenue | 199,283 |
| Income statement scheme 1 | Annual period profit / loss | -14,131 |
| Income statement scheme 1 | Operating profit (loss) | -12,639 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,131 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 90,846 |
Linked company
Company: osaühing Ranman Grupp