Financial Statements · Financial Reporting
Osaühing Ravental
Official identifier 11195946Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,301,008 |
| Balance sheet | Cash and cash equivalents | 1,010,126 |
| Balance sheet | Current assets | 1,756,355 |
| Balance sheet | Current liabilities | 125,808 |
| Balance sheet | Equity | 2,128,806 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 544,653 |
| Balance sheet | Non-current liabilities | 46,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,365,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,295 |
| Income statement scheme 1 | Labour costs | -605,111 |
| Income statement scheme 1 | Revenue | 1,422,438 |
| Income statement scheme 1 | Annual period profit / loss | 760,426 |
| Income statement scheme 1 | Operating profit (loss) | 835,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 833,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,365,574 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 605,111 |
Linked company
Company: Osaühing Ravental