Financial Statements · Financial Reporting
Räni KV OÜ
Official identifier 14035864Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,804,234 |
| Balance sheet | Cash and cash equivalents | 180,189 |
| Balance sheet | Current assets | 7,055,438 |
| Balance sheet | Current liabilities | 3,433,004 |
| Balance sheet | Equity | 4,203,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 748,796 |
| Balance sheet | Non-current liabilities | 167,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,224,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,541 |
| Income statement scheme 1 | Labour costs | -7,425 |
| Income statement scheme 1 | Revenue | 7,469,570 |
| Income statement scheme 1 | Annual period profit / loss | 976,251 |
| Income statement scheme 1 | Operating profit (loss) | 1,062,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 976,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,224,947 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 7,425 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,541 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,062,800 |
Linked company
Company: Räni KV OÜ