Financial Statements · Financial Reporting
osaühing Rannu Mõis
Official identifier 10322176Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,306,250 |
| Balance sheet | Cash and cash equivalents | 181,512 |
| Balance sheet | Current assets | 1,041,710 |
| Balance sheet | Current liabilities | 533,806 |
| Balance sheet | Equity | 3,675,123 |
| Balance sheet | Share capital at nominal value | 42,240 |
| Balance sheet | Non-current assets | 3,264,540 |
| Balance sheet | Non-current liabilities | 97,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,795,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233,717 |
| Income statement scheme 1 | Labour costs | -897,053 |
| Income statement scheme 1 | Revenue | 3,560,407 |
| Income statement scheme 1 | Annual period profit / loss | 689,584 |
| Income statement scheme 1 | Operating profit (loss) | 705,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 689,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,795,214 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 897,053 |
Linked company
Company: osaühing Rannu Mõis