Financial Statements · Financial Reporting
RA Varahaldus OÜ
Official identifier 11423672Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,741 |
| Unconsolidated bilanss, detailne | Assets | 6,133 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 4,102 |
| Unconsolidated bilanss, detailne | Current assets | 4,120 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,804 |
| Unconsolidated bilanss, detailne | Equity | 3,329 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 2,013 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 20,517 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -20,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -20,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,000 |
| Consolidated bilanss, detailne | Assets | 792,296 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 5,419 |
| Consolidated bilanss, detailne | Current assets | 30,985 |
| Consolidated bilanss, detailne | Current liabilities | 78,252 |
| Consolidated bilanss, detailne | Equity | 714,044 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 761,311 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 598,741 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -234 |
| Consolidated income statement scheme 1 | Revenue | 162,442 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 112,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 112,491 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 113,513 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 113,513 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: RA Varahaldus OÜ