Financial Statements · Financial Reporting
OÜ Ranna Bistro
Official identifier 12815842Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,454 |
| Balance sheet | Cash and cash equivalents | 10,097 |
| Balance sheet | Current assets | 12,825 |
| Balance sheet | Current liabilities | 979 |
| Balance sheet | Equity | 16,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,629 |
| Balance sheet | Non-current liabilities | 8,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,513 |
| Income statement scheme 1 | Labour costs | -38,206 |
| Income statement scheme 1 | Revenue | 75,348 |
| Income statement scheme 1 | Annual period profit / loss | 4,333 |
| Income statement scheme 1 | Operating profit (loss) | 5,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,513 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,206 |
Linked company
Company: OÜ Ranna Bistro