Financial Statements · Financial Reporting
RAV GRUPP OÜ
Official identifier 14393279Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 274,918 |
| Bilanss, detailne | Cash and cash equivalents | 73,096 |
| Bilanss, detailne | Current assets | 100,892 |
| Bilanss, detailne | Current liabilities | 15,393 |
| Bilanss, detailne | Equity | -16,509 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 174,026 |
| Bilanss, detailne | Non-current liabilities | 276,034 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -27,428 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,061 |
| Income statement scheme 1 | Labour costs | -36,725 |
| Income statement scheme 1 | Revenue | 316,169 |
| Income statement scheme 1 | Annual period profit / loss | 8,169 |
| Income statement scheme 1 | Operating profit (loss) | 8,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,725 |
Linked company
Company: RAV GRUPP OÜ