Financial Statements · Financial Reporting
RAV GRUPP OÜ
Official identifier 14393279Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,143 |
| Bilanss, detailne | Cash and cash equivalents | 102,415 |
| Bilanss, detailne | Current assets | 145,677 |
| Bilanss, detailne | Current liabilities | 80,758 |
| Bilanss, detailne | Equity | 62,826 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,466 |
| Bilanss, detailne | Non-current liabilities | 19,559 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,039 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,039 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 63,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,378 |
| Income statement scheme 1 | Labour costs | -15,767 |
| Income statement scheme 1 | Revenue | 284,881 |
| Income statement scheme 1 | Annual period profit / loss | -2,963 |
| Income statement scheme 1 | Operating profit (loss) | -1,822 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,767 |
Linked company
Company: RAV GRUPP OÜ