Financial Statements · Financial Reporting
aktsiaselts Rannapere Pansionaat
Official identifier 10459165Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,106,185 |
| Balance sheet | Cash and cash equivalents | 137,253 |
| Balance sheet | Current assets | 491,940 |
| Balance sheet | Current liabilities | 199,991 |
| Balance sheet | Equity | 906,194 |
| Balance sheet | Share capital at nominal value | 544,000 |
| Balance sheet | Non-current assets | 614,245 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,553 |
| Income statement scheme 1 | Labour costs | -859,702 |
| Income statement scheme 1 | Revenue | 1,488,747 |
| Income statement scheme 1 | Annual period profit / loss | 33,450 |
| Income statement scheme 1 | Operating profit (loss) | 29,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,344 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,344 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -859,702 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,553 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,742 |
Linked company
Company: aktsiaselts Rannapere Pansionaat