Financial Statements · Financial Reporting
Osaühing Ravental
Official identifier 11195946Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,115 |
| Balance sheet | Cash and cash equivalents | 944,234 |
| Balance sheet | Current assets | 1,800,023 |
| Balance sheet | Current liabilities | 84,013 |
| Balance sheet | Equity | 2,281,912 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 591,092 |
| Balance sheet | Non-current liabilities | 25,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,126,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,563 |
| Income statement scheme 1 | Labour costs | -692,670 |
| Income statement scheme 1 | Revenue | 1,593,486 |
| Income statement scheme 1 | Annual period profit / loss | 153,106 |
| Income statement scheme 1 | Operating profit (loss) | 152,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,126,000 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 692,670 |
Linked company
Company: Osaühing Ravental