Financial Statements · Financial Reporting
RANTHERI SERVICE OÜ
Official identifier 14276237Record 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
- 2 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,709,784 |
| Balance sheet | Cash and cash equivalents | 961,861 |
| Balance sheet | Current assets | 1,388,798 |
| Balance sheet | Current liabilities | 1,662,867 |
| Balance sheet | Equity | 46,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 320,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,133 |
| Income statement scheme 1 | Revenue | 649,558 |
| Income statement scheme 1 | Annual period profit / loss | 10,284 |
| Income statement scheme 1 | Operating profit (loss) | -32,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,133 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RANTHERI SERVICE OÜ