Financial Statements · Financial Reporting
Osaühing Ravestein
Official identifier 10727163Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,059,993 |
| Balance sheet | Cash and cash equivalents | 37,971 |
| Balance sheet | Current assets | 211,993 |
| Balance sheet | Current liabilities | 233,724 |
| Balance sheet | Equity | 1,526,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,848,000 |
| Balance sheet | Non-current liabilities | 1,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,412,863 |
| Income statement scheme 1 | Revenue | 289,912 |
| Income statement scheme 1 | Annual period profit / loss | 110,594 |
| Income statement scheme 1 | Operating profit (loss) | 211,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,412,863 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,412,863 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 211,124 |
Linked company
Company: Osaühing Ravestein