Financial Statements · Financial Reporting
RAV GRUPP OÜ
Official identifier 14393279Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,062 |
| Bilanss, detailne | Cash and cash equivalents | 11,889 |
| Bilanss, detailne | Current assets | 82,524 |
| Bilanss, detailne | Current liabilities | 118,074 |
| Bilanss, detailne | Equity | 55,169 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 114,538 |
| Bilanss, detailne | Non-current liabilities | 23,819 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,076 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,076 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 60,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,173 |
| Income statement scheme 1 | Labour costs | -11,528 |
| Income statement scheme 1 | Revenue | 148,911 |
| Income statement scheme 1 | Annual period profit / loss | -7,657 |
| Income statement scheme 1 | Operating profit (loss) | -7,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,657 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,528 |
Linked company
Company: RAV GRUPP OÜ