Financial Statements · Financial Reporting
Ranna Turismitalu OÜ
Official identifier 12579608Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,472 |
| Balance sheet | Cash and cash equivalents | 21,111 |
| Balance sheet | Current assets | 89,323 |
| Balance sheet | Current liabilities | 8,533 |
| Balance sheet | Equity | 240,187 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 874,149 |
| Balance sheet | Non-current liabilities | 714,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 533 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,411 |
| Income statement scheme 1 | Labour costs | -13,984 |
| Income statement scheme 1 | Revenue | 16,590 |
| Income statement scheme 1 | Annual period profit / loss | -286,298 |
| Income statement scheme 1 | Operating profit (loss) | -86,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -286,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,984 |
Linked company
Company: Ranna Turismitalu OÜ