Financial Statements · Financial Reporting
Rannaniidu Arendus OÜ
Official identifier 12897834Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,987 |
| Balance sheet | Cash and cash equivalents | 194 |
| Balance sheet | Current assets | 119,654 |
| Balance sheet | Current liabilities | 110,836 |
| Balance sheet | Equity | 56,151 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 337,333 |
| Balance sheet | Non-current liabilities | 290,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -83,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -83,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,350 |
| Income statement scheme 1 | Revenue | 600 |
| Income statement scheme 1 | Annual period profit / loss | -39,850 |
| Income statement scheme 1 | Operating profit (loss) | -13,846 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,850 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rannaniidu Arendus OÜ