Financial Statements · Financial Reporting
Ranmel OÜ
Official identifier 12738366Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,243 |
| Balance sheet | Cash and cash equivalents | 101,558 |
| Balance sheet | Current assets | 173,202 |
| Balance sheet | Current liabilities | 107,985 |
| Balance sheet | Equity | 91,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,041 |
| Balance sheet | Non-current liabilities | 47,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,340 |
| Income statement scheme 1 | Labour costs | -982,407 |
| Income statement scheme 1 | Revenue | 1,431,860 |
| Income statement scheme 1 | Annual period profit / loss | 67,813 |
| Income statement scheme 1 | Operating profit (loss) | 83,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,864 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 982,407 |
Linked company
Company: Ranmel OÜ