Financial Statements · Financial Reporting
Rannu Saeveski OÜ
Official identifier 14401145Record date 31 Dec 2025
Report
- 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,912 |
| Balance sheet | Cash and cash equivalents | 23,444 |
| Balance sheet | Current assets | 225,840 |
| Balance sheet | Current liabilities | 383,318 |
| Balance sheet | Equity | -42,406 |
| Balance sheet | Share capital at nominal value | 77,001 |
| Balance sheet | Non-current assets | 428,072 |
| Balance sheet | Non-current liabilities | 313,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,097,220 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,097,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,988 |
| Income statement scheme 1 | Labour costs | -543,010 |
| Income statement scheme 1 | Revenue | 1,346,982 |
| Income statement scheme 1 | Annual period profit / loss | -335,186 |
| Income statement scheme 1 | Operating profit (loss) | -312,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -335,186 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 543,010 |
Linked company
Company: Rannu Saeveski OÜ