Financial Statements · Financial Reporting
Ranexcom OÜ
Official identifier 14326768Record date 31 Dec 2021
Report
- 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
- 11 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,247,019 |
| Balance sheet | Cash and cash equivalents | 185,890 |
| Balance sheet | Current assets | 311,595 |
| Balance sheet | Current liabilities | 507,981 |
| Balance sheet | Equity | 43,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,935,424 |
| Balance sheet | Non-current liabilities | 1,695,648 |
| Balance sheet | Retained earnings (loss) from previous periods | -299,785 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -299,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330,389 |
| Income statement scheme 1 | Revenue | 700,380 |
| Income statement scheme 1 | Annual period profit / loss | -326,825 |
| Income statement scheme 1 | Operating profit (loss) | -326,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -326,825 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ranexcom OÜ