Financial Statements · Financial Reporting
OÜ Räni Haldus
Official identifier 14381265Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,350 |
| Balance sheet | Cash and cash equivalents | 15,678 |
| Balance sheet | Current assets | 289,089 |
| Balance sheet | Current liabilities | 34,062 |
| Balance sheet | Equity | 326,042 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 109,261 |
| Balance sheet | Non-current liabilities | 38,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,953 |
| Income statement scheme 1 | Labour costs | -43,528 |
| Income statement scheme 1 | Revenue | 289,865 |
| Income statement scheme 1 | Annual period profit / loss | 53,546 |
| Income statement scheme 1 | Operating profit (loss) | 31,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,528 |
Linked company
Company: OÜ Räni Haldus