Financial Statements · Financial Reporting
aktsiaselts Rannapere Pansionaat
Official identifier 10459165Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,832 |
| Balance sheet | Cash and cash equivalents | 143,391 |
| Balance sheet | Current assets | 178,830 |
| Balance sheet | Current liabilities | 146,676 |
| Balance sheet | Equity | 719,375 |
| Balance sheet | Share capital at nominal value | 544,000 |
| Balance sheet | Non-current assets | 757,002 |
| Balance sheet | Non-current liabilities | 69,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,170 |
| Income statement scheme 1 | Labour costs | -624,936 |
| Income statement scheme 1 | Revenue | 1,081,255 |
| Income statement scheme 1 | Annual period profit / loss | 18,794 |
| Income statement scheme 1 | Operating profit (loss) | 20,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,970 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -624,936 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,170 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,383 |
Linked company
Company: aktsiaselts Rannapere Pansionaat