Financial Statements · Financial Reporting
Osaühing RAVENNA AUTO
Official identifier 10214854Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,577,609 |
| Balance sheet | Cash and cash equivalents | 564,511 |
| Balance sheet | Current assets | 794,075 |
| Balance sheet | Current liabilities | 156,474 |
| Balance sheet | Equity | 1,219,523 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 783,534 |
| Balance sheet | Non-current liabilities | 201,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,338,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,651 |
| Income statement scheme 1 | Labour costs | -476,686 |
| Income statement scheme 1 | Revenue | 2,086,288 |
| Income statement scheme 1 | Annual period profit / loss | -121,796 |
| Income statement scheme 1 | Operating profit (loss) | -111,518 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,338,252 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 476,686 |
Linked company
Company: Osaühing RAVENNA AUTO