Financial Statements · Financial Reporting
Osaühing RAVENNA AUTO
Official identifier 10214854Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,378,791 |
| Balance sheet | Cash and cash equivalents | 286,511 |
| Balance sheet | Current assets | 619,794 |
| Balance sheet | Current liabilities | 193,823 |
| Balance sheet | Equity | 1,103,885 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 758,997 |
| Balance sheet | Non-current liabilities | 81,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,089,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,089,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,915 |
| Income statement scheme 1 | Labour costs | -498,204 |
| Income statement scheme 1 | Revenue | 2,235,512 |
| Income statement scheme 1 | Annual period profit / loss | 11,399 |
| Income statement scheme 1 | Operating profit (loss) | 19,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,399 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 498,204 |
Linked company
Company: Osaühing RAVENNA AUTO