Financial Statements · Financial Reporting
Rannu Saeveski OÜ
Official identifier 14401145Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,647 |
| Balance sheet | Cash and cash equivalents | 39,311 |
| Balance sheet | Current assets | 251,485 |
| Balance sheet | Current liabilities | 238,114 |
| Balance sheet | Equity | -100,467 |
| Balance sheet | Share capital at nominal value | 76,000 |
| Balance sheet | Non-current assets | 495,162 |
| Balance sheet | Non-current liabilities | 609,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -600,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -600,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,456 |
| Income statement scheme 1 | Labour costs | -430,618 |
| Income statement scheme 1 | Revenue | 1,334,942 |
| Income statement scheme 1 | Annual period profit / loss | -239,859 |
| Income statement scheme 1 | Operating profit (loss) | -214,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -239,859 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 430,618 |
Linked company
Company: Rannu Saeveski OÜ