Financial Statements · Financial Reporting
RAV GRUPP OÜ
Official identifier 14393279Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 312,329 |
| Bilanss, detailne | Cash and cash equivalents | 22,120 |
| Bilanss, detailne | Current assets | 100,643 |
| Bilanss, detailne | Current liabilities | 331,226 |
| Bilanss, detailne | Equity | -54,665 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 211,686 |
| Bilanss, detailne | Non-current liabilities | 35,768 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,419 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 52,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,133 |
| Income statement scheme 1 | Labour costs | -25,466 |
| Income statement scheme 1 | Revenue | 120,359 |
| Income statement scheme 1 | Annual period profit / loss | -109,834 |
| Income statement scheme 1 | Operating profit (loss) | -109,645 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,834 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,466 |
Linked company
Company: RAV GRUPP OÜ