Financial Statements · Financial Reporting
ORAVA PM OÜ
Official identifier 14546984Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,720 |
| Balance sheet | Cash and cash equivalents | 27,756 |
| Balance sheet | Current assets | 86,716 |
| Balance sheet | Current liabilities | 81,447 |
| Balance sheet | Equity | 106,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,004 |
| Balance sheet | Non-current liabilities | 59,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,135 |
| Income statement scheme 1 | Labour costs | -7,636 |
| Income statement scheme 1 | Revenue | 83,076 |
| Income statement scheme 1 | Annual period profit / loss | 1,484 |
| Income statement scheme 1 | Operating profit (loss) | 3,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,590 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,636 |
Linked company
Company: ORAVA PM OÜ