Financial Statements · Financial Reporting
Rannaniidu Arendus OÜ
Official identifier 12897834Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,437 |
| Balance sheet | Cash and cash equivalents | 13,642 |
| Balance sheet | Current assets | 122,632 |
| Balance sheet | Current liabilities | 113,260 |
| Balance sheet | Equity | 96,001 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 323,805 |
| Balance sheet | Non-current liabilities | 237,176 |
| Balance sheet | Retained earnings (loss) from previous periods | -98,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -98,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,350 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 14,982 |
| Income statement scheme 1 | Operating profit (loss) | -5,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,982 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rannaniidu Arendus OÜ