Financial Statements · Financial Reporting
RANN RAUTHÖVN OÜ
Official identifier 12736290Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 253,814 |
| Bilanss, detailne | Cash and cash equivalents | 74,659 |
| Bilanss, detailne | Current assets | 227,807 |
| Bilanss, detailne | Current liabilities | 147,708 |
| Bilanss, detailne | Equity | 81,106 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 26,007 |
| Bilanss, detailne | Non-current liabilities | 25,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -440 |
| Income statement scheme 1 | Labour costs | -13,503 |
| Income statement scheme 1 | Revenue | 60,606 |
| Income statement scheme 1 | Annual period profit / loss | 52,955 |
| Income statement scheme 1 | Operating profit (loss) | 44,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,151 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,151 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,503 |
Linked company
Company: RANN RAUTHÖVN OÜ