Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,260 |
| Balance sheet | Cash and cash equivalents | 163 |
| Balance sheet | Current assets | 110,221 |
| Balance sheet | Current liabilities | 48,051 |
| Balance sheet | Equity | 29,677 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 51,039 |
| Balance sheet | Non-current liabilities | 83,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,064 |
| Income statement scheme 1 | Labour costs | -91,686 |
| Income statement scheme 1 | Revenue | 85,853 |
| Income statement scheme 1 | Annual period profit / loss | -96,745 |
| Income statement scheme 1 | Operating profit (loss) | -93,958 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,745 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 91,686 |
Linked company
Company: osaühing Ranman Grupp