Financial Statements · Financial Reporting
RanEst OÜ
Official identifier 14141879Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,231,701 |
| Balance sheet | Cash and cash equivalents | 73,805 |
| Balance sheet | Current assets | 121,103 |
| Balance sheet | Current liabilities | 399,101 |
| Balance sheet | Equity | 160,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,110,598 |
| Balance sheet | Non-current liabilities | 671,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,169 |
| Income statement scheme 1 | Labour costs | -146,163 |
| Income statement scheme 1 | Revenue | 1,037,754 |
| Income statement scheme 1 | Annual period profit / loss | -27,840 |
| Income statement scheme 1 | Operating profit (loss) | 24,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,250 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 146,162 |
Linked company
Company: RanEst OÜ