Annual Reports · Financial Reporting
Rävala Laenud OÜ
Official identifier 12629269Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,831,784 |
| Balance sheet | Cash and cash equivalents | 309,280 |
| Balance sheet | Current assets | 7,304,601 |
| Balance sheet | Current liabilities | 3,470,070 |
| Balance sheet | Equity | 4,899,667 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 18,527,183 |
| Balance sheet | Non-current liabilities | 17,462,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,357,404 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -12,410 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -149,699 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 213,587 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 1,492,263 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 1,569,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,357,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,357,404 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -149,699 |
Linked company
Company: Rävala Laenud OÜ