Financial Statements · Financial Reporting
OÜ Ravolar Grupp
Official identifier 10224806Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,298 |
| Balance sheet | Cash and cash equivalents | 95,357 |
| Balance sheet | Current assets | 254,197 |
| Balance sheet | Current liabilities | 138,745 |
| Balance sheet | Equity | 734,046 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 701,101 |
| Balance sheet | Non-current liabilities | 82,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 671,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,470 |
| Income statement scheme 1 | Labour costs | -264,095 |
| Income statement scheme 1 | Revenue | 868,394 |
| Income statement scheme 1 | Annual period profit / loss | 59,818 |
| Income statement scheme 1 | Operating profit (loss) | 72,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 671,416 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 264,095 |
Linked company
Company: OÜ Ravolar Grupp