Financial Statements · Financial Reporting
RAV GRUPP OÜ
Official identifier 14393279Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 292,779 |
| Bilanss, detailne | Cash and cash equivalents | 29,050 |
| Bilanss, detailne | Current assets | 111,677 |
| Bilanss, detailne | Current liabilities | 265,674 |
| Bilanss, detailne | Equity | -24,678 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 181,102 |
| Bilanss, detailne | Non-current liabilities | 51,783 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -27,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,943 |
| Income statement scheme 1 | Labour costs | -9,989 |
| Income statement scheme 1 | Revenue | 80,556 |
| Income statement scheme 1 | Annual period profit / loss | 47 |
| Income statement scheme 1 | Operating profit (loss) | 44 |
| Income statement scheme 1 | Profit (loss) before income tax | 47 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,989 |
Linked company
Company: RAV GRUPP OÜ