Financial Statements · Financial Reporting
aktsiaselts Rannapere Pansionaat
Official identifier 10459165Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,205,382 |
| Balance sheet | Cash and cash equivalents | 285,677 |
| Balance sheet | Current assets | 647,600 |
| Balance sheet | Current liabilities | 262,981 |
| Balance sheet | Equity | 942,401 |
| Balance sheet | Share capital at nominal value | 544,000 |
| Balance sheet | Non-current assets | 557,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,503 |
| Income statement scheme 1 | Labour costs | -979,793 |
| Income statement scheme 1 | Revenue | 1,602,517 |
| Income statement scheme 1 | Annual period profit / loss | 36,207 |
| Income statement scheme 1 | Operating profit (loss) | 30,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,794 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -979,793 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,503 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,526 |
Linked company
Company: aktsiaselts Rannapere Pansionaat