Financial Statements · Financial Reporting
Osaühing RAVENNA AUTO
Official identifier 10214854Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,423,613 |
| Balance sheet | Cash and cash equivalents | 344,481 |
| Balance sheet | Current assets | 620,178 |
| Balance sheet | Current liabilities | 187,067 |
| Balance sheet | Equity | 1,092,486 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 803,435 |
| Balance sheet | Non-current liabilities | 144,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,216,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,216,456 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,216,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,441 |
| Income statement scheme 1 | Labour costs | -478,188 |
| Income statement scheme 1 | Revenue | 1,995,426 |
| Income statement scheme 1 | Annual period profit / loss | -127,037 |
| Income statement scheme 1 | Operating profit (loss) | -112,782 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,037 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 478,187 |
Linked company
Company: Osaühing RAVENNA AUTO