Financial Statements · Financial Reporting
OÜ Ravila Mõis
Official identifier 12509981Record date 31 Dec 2023
EstoniaReport
- 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,358 |
| Balance sheet | Cash and cash equivalents | 31 |
| Balance sheet | Current assets | 16,927 |
| Balance sheet | Current liabilities | 337,432 |
| Balance sheet | Equity | 104,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 525,431 |
| Balance sheet | Non-current liabilities | 100,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,691 |
| Income statement scheme 1 | Labour costs | -75,551 |
| Income statement scheme 1 | Revenue | 244,234 |
| Income statement scheme 1 | Annual period profit / loss | 31,276 |
| Income statement scheme 1 | Operating profit (loss) | 35,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,232 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,232 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -75,551 |
Linked company
Company: OÜ Ravila Mõis