Financial Statements · Financial Reporting
OÜ Ravolar Grupp
Official identifier 10224806Record date 31 Dec 2023
Report
- 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,321 |
| Balance sheet | Cash and cash equivalents | 57,761 |
| Balance sheet | Current assets | 202,510 |
| Balance sheet | Current liabilities | 126,412 |
| Balance sheet | Equity | 618,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 733,811 |
| Balance sheet | Non-current liabilities | 191,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 558,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,358 |
| Income statement scheme 1 | Labour costs | -243,992 |
| Income statement scheme 1 | Revenue | 885,869 |
| Income statement scheme 1 | Annual period profit / loss | 57,450 |
| Income statement scheme 1 | Operating profit (loss) | 81,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 558,174 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 243,992 |
Linked company
Company: OÜ Ravolar Grupp