Financial Statements · Financial Reporting
Ranna Turismitalu OÜ
Official identifier 12579608Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,124 |
| Balance sheet | Cash and cash equivalents | 11,373 |
| Balance sheet | Current assets | 66,759 |
| Balance sheet | Current liabilities | 22,339 |
| Balance sheet | Equity | 3,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 868,365 |
| Balance sheet | Non-current liabilities | 909,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,960 |
| Income statement scheme 1 | Labour costs | -13,114 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | -12,762 |
| Income statement scheme 1 | Operating profit (loss) | -14,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,295 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,114 |
Linked company
Company: Ranna Turismitalu OÜ