Financial Statements · Financial Reporting
RAILVE GRUPP OÜ
Official identifier 12792271Record date 29 Jan 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 30 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,250 |
| Balance sheet | Cash and cash equivalents | 20,003 |
| Balance sheet | Current assets | 23,092 |
| Balance sheet | Current liabilities | 6,079 |
| Balance sheet | Equity | 48,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,158 |
| Balance sheet | Non-current liabilities | 10,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,134 |
| Income statement scheme 1 | Labour costs | -9,871 |
| Income statement scheme 1 | Revenue | 110,613 |
| Income statement scheme 1 | Annual period profit / loss | 2,891 |
| Income statement scheme 1 | Operating profit (loss) | 3,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,983 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,871 |
Linked company
Company: RAILVE GRUPP OÜ