Financial Statements · Financial Reporting
OÜ REVAL-REISID
Official identifier 10718951Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,172 |
| Balance sheet | Cash and cash equivalents | 31,995 |
| Balance sheet | Current assets | 58,039 |
| Balance sheet | Current liabilities | 30,257 |
| Balance sheet | Equity | -14,884 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,133 |
| Balance sheet | Non-current liabilities | 61,799 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,200 |
| Income statement scheme 1 | Labour costs | -10,015 |
| Income statement scheme 1 | Revenue | 82,953 |
| Income statement scheme 1 | Annual period profit / loss | 9,766 |
| Income statement scheme 1 | Operating profit (loss) | 13,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,462 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,015 |
Linked company
Company: OÜ REVAL-REISID