Financial Statements · Financial Reporting
osaühing Rannasaar
Official identifier 10041939Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,950 |
| Balance sheet | Cash and cash equivalents | 101,937 |
| Balance sheet | Current assets | 161,084 |
| Balance sheet | Current liabilities | 48,383 |
| Balance sheet | Equity | 347,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 279,866 |
| Balance sheet | Non-current liabilities | 44,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,369 |
| Income statement scheme 1 | Labour costs | -35,866 |
| Income statement scheme 1 | Revenue | 386,099 |
| Income statement scheme 1 | Annual period profit / loss | 60,098 |
| Income statement scheme 1 | Operating profit (loss) | 60,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,801 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,866 |
Linked company
Company: osaühing Rannasaar