Financial Statements · Financial Reporting
Osaühing Rägavere Mõis
Official identifier 10457597Record date 30 Jun 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
- 1 Jul 2024
- Submitted date
- 14 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,510,462 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 16,473 |
| Balance sheet | Current liabilities | 18,622 |
| Balance sheet | Equity | 331,712 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,493,989 |
| Balance sheet | Non-current liabilities | 1,160,128 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,483 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -78,154 |
| Income statement scheme 1 | Revenue | 73,404 |
| Income statement scheme 1 | Annual period profit / loss | -69,139 |
| Income statement scheme 1 | Operating profit (loss) | -45,367 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,139 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -78,154 |
Linked company
Company: Osaühing Rägavere Mõis