Financial Statements · Financial Reporting
Ranthal Ehitus OÜ
Official identifier 14079212Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 226,956 |
| Bilanss, detailne | Cash and cash equivalents | 10,939 |
| Bilanss, detailne | Current assets | 15,444 |
| Bilanss, detailne | Current liabilities | 22,055 |
| Bilanss, detailne | Equity | 89,369 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 211,512 |
| Bilanss, detailne | Non-current liabilities | 115,532 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 72,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,631 |
| Income statement scheme 1 | Labour costs | -50,226 |
| Income statement scheme 1 | Revenue | 245,876 |
| Income statement scheme 1 | Annual period profit / loss | 14,610 |
| Income statement scheme 1 | Operating profit (loss) | 21,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,009 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,226 |
Linked company
Company: Ranthal Ehitus OÜ