Financial Statements · Financial Reporting
osaühing Rannasaar
Official identifier 10041939Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,855 |
| Balance sheet | Cash and cash equivalents | 45,080 |
| Balance sheet | Current assets | 89,222 |
| Balance sheet | Current liabilities | 44,322 |
| Balance sheet | Equity | 129,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,633 |
| Balance sheet | Non-current liabilities | 12,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,535 |
| Income statement scheme 1 | Labour costs | -24,269 |
| Income statement scheme 1 | Revenue | 240,653 |
| Income statement scheme 1 | Annual period profit / loss | 56,558 |
| Income statement scheme 1 | Operating profit (loss) | 56,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,269 |
Linked company
Company: osaühing Rannasaar