Financial Statements · Financial Reporting
R.A.Y.S. Group OÜ
Official identifier 14899122Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,441,227 |
| Balance sheet | Cash and cash equivalents | 97,050 |
| Balance sheet | Current assets | 5,441,227 |
| Balance sheet | Current liabilities | 157,122 |
| Balance sheet | Equity | 5,284,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,357,681 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 34,084,375 |
| Income statement scheme 1 | Annual period profit / loss | 926,424 |
| Income statement scheme 1 | Operating profit (loss) | 926,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 926,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,357,681 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R.A.Y.S. Group OÜ