Financial Statements · Financial Reporting
RAILVE GRUPP OÜ
Official identifier 12792271Record date 29 Jan 2024
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
- 30 Jan 2023
- Submitted date
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,185 |
| Balance sheet | Cash and cash equivalents | 11,968 |
| Balance sheet | Current assets | 14,666 |
| Balance sheet | Current liabilities | 9,086 |
| Balance sheet | Equity | 33,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,519 |
| Balance sheet | Non-current liabilities | 7,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,888 |
| Income statement scheme 1 | Labour costs | -11,213 |
| Income statement scheme 1 | Revenue | 86,985 |
| Income statement scheme 1 | Annual period profit / loss | -12,190 |
| Income statement scheme 1 | Operating profit (loss) | -10,803 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,873 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,213 |
Linked company
Company: RAILVE GRUPP OÜ