Financial Statements · Financial Reporting
RanEst OÜ
Official identifier 14141879Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,148,280 |
| Balance sheet | Cash and cash equivalents | 21,017 |
| Balance sheet | Current assets | 99,209 |
| Balance sheet | Current liabilities | 505,871 |
| Balance sheet | Equity | 171,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,049,071 |
| Balance sheet | Non-current liabilities | 471,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,647 |
| Income statement scheme 1 | Labour costs | -169,169 |
| Income statement scheme 1 | Revenue | 1,047,501 |
| Income statement scheme 1 | Annual period profit / loss | 3,217 |
| Income statement scheme 1 | Operating profit (loss) | 60,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,318 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 169,169 |
Linked company
Company: RanEst OÜ