Financial Statements · Financial Reporting
Rannaniidu Arendus OÜ
Official identifier 12897834Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,103 |
| Balance sheet | Cash and cash equivalents | 328 |
| Balance sheet | Current assets | 196,912 |
| Balance sheet | Current liabilities | 129,477 |
| Balance sheet | Equity | -62,374 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 320,191 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -202,008 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -202,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,060 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -40,366 |
| Income statement scheme 1 | Operating profit (loss) | -8,454 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,366 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rannaniidu Arendus OÜ