Financial Statements · Financial Reporting
Osaühing Ranna Pesumaja
Official identifier 10357594Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 326,618 |
| Bilanss, detailne | Cash and cash equivalents | 96,707 |
| Bilanss, detailne | Current assets | 164,330 |
| Bilanss, detailne | Current liabilities | 108,512 |
| Bilanss, detailne | Equity | 218,106 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 162,288 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 235,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,204 |
| Income statement scheme 1 | Labour costs | -355,826 |
| Income statement scheme 1 | Revenue | 829,682 |
| Income statement scheme 1 | Annual period profit / loss | -21,234 |
| Income statement scheme 1 | Operating profit (loss) | -21,861 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,734 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 355,826 |
Linked company
Company: Osaühing Ranna Pesumaja