Financial Statements · Financial Reporting
Räni KV OÜ
Official identifier 14035864Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,339,062 |
| Balance sheet | Cash and cash equivalents | 61,871 |
| Balance sheet | Current assets | 14,264,799 |
| Balance sheet | Current liabilities | 3,693,765 |
| Balance sheet | Equity | 12,515,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,074,263 |
| Balance sheet | Non-current liabilities | 4,130,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,171,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,526 |
| Income statement scheme 1 | Labour costs | -103,946 |
| Income statement scheme 1 | Revenue | 7,886,005 |
| Income statement scheme 1 | Annual period profit / loss | 341,080 |
| Income statement scheme 1 | Operating profit (loss) | 420 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,171,262 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,946 |
Linked company
Company: Räni KV OÜ