Financial Statements · Financial Reporting
Räni KV OÜ
Official identifier 14035864Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,514,698 |
| Balance sheet | Cash and cash equivalents | 266,533 |
| Balance sheet | Current assets | 11,384,802 |
| Balance sheet | Current liabilities | 6,064,497 |
| Balance sheet | Equity | 12,344,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,129,896 |
| Balance sheet | Non-current liabilities | 106,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,262,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,625 |
| Income statement scheme 1 | Labour costs | -77,814 |
| Income statement scheme 1 | Revenue | 4,414,160 |
| Income statement scheme 1 | Annual period profit / loss | 78,667 |
| Income statement scheme 1 | Operating profit (loss) | 286,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,262,595 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,814 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,625 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 286,276 |
Linked company
Company: Räni KV OÜ