Financial Statements · Financial Reporting
Rannaniidu Arendus OÜ
Official identifier 12897834Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,463 |
| Balance sheet | Cash and cash equivalents | 4,451 |
| Balance sheet | Current assets | 132,212 |
| Balance sheet | Current liabilities | 115,472 |
| Balance sheet | Equity | -22,009 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 321,251 |
| Balance sheet | Non-current liabilities | 360,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -138,727 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -138,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,205 |
| Income statement scheme 1 | Revenue | 600 |
| Income statement scheme 1 | Annual period profit / loss | -63,282 |
| Income statement scheme 1 | Operating profit (loss) | -41,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,282 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rannaniidu Arendus OÜ