Financial Statements · Financial Reporting
Osaühing EESTI RANNA
Official identifier 10318559Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,419,888 |
| Balance sheet | Cash and cash equivalents | 85,664 |
| Balance sheet | Current assets | 119,949 |
| Balance sheet | Current liabilities | 20,826 |
| Balance sheet | Equity | 1,174,515 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,299,939 |
| Balance sheet | Non-current liabilities | 224,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,098,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -1,287 |
| Income statement scheme 1 | Revenue | 145,158 |
| Income statement scheme 1 | Annual period profit / loss | 73,057 |
| Income statement scheme 1 | Operating profit (loss) | 73,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,098,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,287 |
Linked company
Company: Osaühing EESTI RANNA