Financial Statements · Financial Reporting
Osaühing Ravestein
Official identifier 10727163Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,590,265 |
| Balance sheet | Cash and cash equivalents | 65,094 |
| Balance sheet | Current assets | 259,265 |
| Balance sheet | Current liabilities | 240,928 |
| Balance sheet | Equity | 2,049,337 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,331,000 |
| Balance sheet | Non-current liabilities | 1,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,921,347 |
| Income statement scheme 1 | Revenue | 260,693 |
| Income statement scheme 1 | Annual period profit / loss | 125,178 |
| Income statement scheme 1 | Operating profit (loss) | 223,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,921,347 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 223,062 |
Linked company
Company: Osaühing Ravestein