Financial Statements · Financial Reporting
Ranmel OÜ
Official identifier 12738366Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,385 |
| Balance sheet | Cash and cash equivalents | 130,376 |
| Balance sheet | Current assets | 260,843 |
| Balance sheet | Current liabilities | 167,300 |
| Balance sheet | Equity | 121,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,542 |
| Balance sheet | Non-current liabilities | 58,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,878 |
| Income statement scheme 1 | Labour costs | -808,101 |
| Income statement scheme 1 | Revenue | 1,290,557 |
| Income statement scheme 1 | Annual period profit / loss | 16,527 |
| Income statement scheme 1 | Operating profit (loss) | 66,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,184 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 808,102 |
Linked company
Company: Ranmel OÜ