Financial Statements · Financial Reporting
RANTHERI SERVICE OÜ
Official identifier 14276237Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,881,859 |
| Balance sheet | Cash and cash equivalents | 747,109 |
| Balance sheet | Current assets | 947,604 |
| Balance sheet | Current liabilities | 1,845,226 |
| Balance sheet | Equity | 36,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 934,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,431 |
| Income statement scheme 1 | Revenue | 997,475 |
| Income statement scheme 1 | Annual period profit / loss | 4,702 |
| Income statement scheme 1 | Operating profit (loss) | -2,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,431 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RANTHERI SERVICE OÜ