Financial Statements · Financial Reporting
ORAVA PM OÜ
Official identifier 14546984Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,049 |
| Balance sheet | Cash and cash equivalents | 82 |
| Balance sheet | Current assets | 114,816 |
| Balance sheet | Current liabilities | 65,683 |
| Balance sheet | Equity | 242,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 234,233 |
| Balance sheet | Non-current liabilities | 40,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,996 |
| Income statement scheme 1 | Labour costs | -7,612 |
| Income statement scheme 1 | Revenue | 305,842 |
| Income statement scheme 1 | Annual period profit / loss | 135,334 |
| Income statement scheme 1 | Operating profit (loss) | 143,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,612 |
Linked company
Company: ORAVA PM OÜ