Financial Statements · Financial Reporting
OÜ REVAL-REISID
Official identifier 10718951Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,446 |
| Balance sheet | Cash and cash equivalents | 24,791 |
| Balance sheet | Current assets | 50,113 |
| Balance sheet | Current liabilities | 29,452 |
| Balance sheet | Equity | -25,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,333 |
| Balance sheet | Non-current liabilities | 80,025 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,291 |
| Income statement scheme 1 | Labour costs | -4,172 |
| Income statement scheme 1 | Revenue | 32,065 |
| Income statement scheme 1 | Annual period profit / loss | 3,819 |
| Income statement scheme 1 | Operating profit (loss) | 8,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,662 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,173 |
Linked company
Company: OÜ REVAL-REISID