Financial Statements · Financial Reporting
OÜ Ravolar Grupp
Official identifier 10224806Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 959,056 |
| Balance sheet | Cash and cash equivalents | 90,489 |
| Balance sheet | Current assets | 217,702 |
| Balance sheet | Current liabilities | 114,021 |
| Balance sheet | Equity | 602,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 741,354 |
| Balance sheet | Non-current liabilities | 242,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,846 |
| Income statement scheme 1 | Labour costs | -206,026 |
| Income statement scheme 1 | Revenue | 915,542 |
| Income statement scheme 1 | Annual period profit / loss | 146,187 |
| Income statement scheme 1 | Operating profit (loss) | 164,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,591 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 206,026 |
Linked company
Company: OÜ Ravolar Grupp