Financial Statements · Financial Reporting
RAV GRUPP OÜ
Official identifier 14393279Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 368,790 |
| Bilanss, detailne | Cash and cash equivalents | 205,633 |
| Bilanss, detailne | Current assets | 275,870 |
| Bilanss, detailne | Current liabilities | 349,392 |
| Bilanss, detailne | Equity | -24,725 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 92,920 |
| Bilanss, detailne | Non-current liabilities | 44,123 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -57,415 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,415 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -57,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,519 |
| Income statement scheme 1 | Labour costs | -12,546 |
| Income statement scheme 1 | Revenue | 298,478 |
| Income statement scheme 1 | Annual period profit / loss | 29,940 |
| Income statement scheme 1 | Operating profit (loss) | 30,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,940 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,546 |
Linked company
Company: RAV GRUPP OÜ