Financial Statements · Financial Reporting
RAILVE GRUPP OÜ
Official identifier 12792271Record date 29 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 30 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,221 |
| Balance sheet | Cash and cash equivalents | 6,904 |
| Balance sheet | Current assets | 9,237 |
| Balance sheet | Current liabilities | 7,549 |
| Balance sheet | Equity | 26,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,984 |
| Balance sheet | Non-current liabilities | 4,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,535 |
| Income statement scheme 1 | Labour costs | -13,659 |
| Income statement scheme 1 | Revenue | 74,319 |
| Income statement scheme 1 | Annual period profit / loss | -6,497 |
| Income statement scheme 1 | Operating profit (loss) | -5,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,659 |
Linked company
Company: RAILVE GRUPP OÜ