Financial Statements · Financial Reporting
Ränilinna Ehituse OÜ
Official identifier 14076834Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,158,276 |
| Balance sheet | Cash and cash equivalents | 10,673 |
| Balance sheet | Current assets | 2,121,025 |
| Balance sheet | Current liabilities | 1,837,356 |
| Balance sheet | Equity | 307,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,251 |
| Balance sheet | Non-current liabilities | 13,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,206 |
| Income statement scheme 1 | Labour costs | -230,870 |
| Income statement scheme 1 | Revenue | 11,183,584 |
| Income statement scheme 1 | Annual period profit / loss | 113,572 |
| Income statement scheme 1 | Operating profit (loss) | 119,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,109 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 230,870 |
Linked company
Company: Ränilinna Ehituse OÜ