Financial Statements · Financial Reporting
Rägavere Varad OÜ
Official identifier 14386859Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 403,983 |
| Bilanss, detailne | Cash and cash equivalents | 36,873 |
| Bilanss, detailne | Current assets | 56,722 |
| Bilanss, detailne | Current liabilities | 35,917 |
| Bilanss, detailne | Equity | 368,066 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 347,261 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 304,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,513 |
| Income statement scheme 1 | Revenue | 290,417 |
| Income statement scheme 1 | Annual period profit / loss | 60,992 |
| Income statement scheme 1 | Operating profit (loss) | 62,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,324 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rägavere Varad OÜ