Financial Statements · Financial Reporting
OÜ RAVAROMET
Official identifier 11892214Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 524,986 |
| Bilanss, detailne | Cash and cash equivalents | 150,942 |
| Bilanss, detailne | Current assets | 369,177 |
| Bilanss, detailne | Current liabilities | 206,759 |
| Bilanss, detailne | Equity | 301,672 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 155,809 |
| Bilanss, detailne | Non-current liabilities | 16,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 361,010 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 361,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,688 |
| Income statement scheme 1 | Labour costs | -558,227 |
| Income statement scheme 1 | Revenue | 1,172,477 |
| Income statement scheme 1 | Annual period profit / loss | -62,150 |
| Income statement scheme 1 | Operating profit (loss) | -60,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,150 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 558,227 |
Linked company
Company: OÜ RAVAROMET