Financial Statements · Financial Reporting
OÜ Ravila Mõis
Official identifier 12509981Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,532 |
| Balance sheet | Cash and cash equivalents | 2 |
| Balance sheet | Current assets | 24,395 |
| Balance sheet | Current liabilities | 356,121 |
| Balance sheet | Equity | 113,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 537,137 |
| Balance sheet | Non-current liabilities | 91,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,217 |
| Income statement scheme 1 | Labour costs | -43,038 |
| Income statement scheme 1 | Revenue | 250,832 |
| Income statement scheme 1 | Annual period profit / loss | 6,247 |
| Income statement scheme 1 | Operating profit (loss) | 14,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,204 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -43,038 |
Linked company
Company: OÜ Ravila Mõis