Financial Statements · Financial Reporting
Osaühing Ranna Pesumaja
Official identifier 10357594Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 365,879 |
| Bilanss, detailne | Cash and cash equivalents | 124,361 |
| Bilanss, detailne | Current assets | 183,596 |
| Bilanss, detailne | Current liabilities | 126,539 |
| Bilanss, detailne | Equity | 239,340 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 182,283 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 237,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,679 |
| Income statement scheme 1 | Labour costs | -286,622 |
| Income statement scheme 1 | Revenue | 742,430 |
| Income statement scheme 1 | Annual period profit / loss | -2,190 |
| Income statement scheme 1 | Operating profit (loss) | -4,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,924 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 237,924 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 286,622 |
Linked company
Company: Osaühing Ranna Pesumaja