Financial Statements · Financial Reporting
RAVATEK OÜ
Official identifier 10731741Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,419 |
| Balance sheet | Cash and cash equivalents | 1,020,052 |
| Balance sheet | Current assets | 1,803,830 |
| Balance sheet | Current liabilities | 63,147 |
| Balance sheet | Equity | 1,962,272 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 221,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,751,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,394 |
| Income statement scheme 1 | Labour costs | -8,619 |
| Income statement scheme 1 | Revenue | 895,135 |
| Income statement scheme 1 | Annual period profit / loss | 207,565 |
| Income statement scheme 1 | Operating profit (loss) | 94,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 211,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,751,896 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,751,896 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,394 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,274 |
Linked company
Company: RAVATEK OÜ