Financial Statements · Financial Reporting
osaühing Ranman Grupp
Official identifier 10289585Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,383 |
| Balance sheet | Cash and cash equivalents | 13,277 |
| Balance sheet | Current assets | 150,695 |
| Balance sheet | Current liabilities | 86,928 |
| Balance sheet | Equity | 15,819 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 40,688 |
| Balance sheet | Non-current liabilities | 88,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,617 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,351 |
| Income statement scheme 1 | Labour costs | -67,053 |
| Income statement scheme 1 | Revenue | 115,001 |
| Income statement scheme 1 | Annual period profit / loss | -13,858 |
| Income statement scheme 1 | Operating profit (loss) | -8,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,858 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,053 |
Linked company
Company: osaühing Ranman Grupp