Financial Statements · Financial Reporting
OÜ REVAL-REISID
Official identifier 10718951Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,302 |
| Balance sheet | Cash and cash equivalents | 26,338 |
| Balance sheet | Current assets | 71,774 |
| Balance sheet | Current liabilities | 69,163 |
| Balance sheet | Equity | 19,131 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,528 |
| Balance sheet | Non-current liabilities | 72,008 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,905 |
| Income statement scheme 1 | Labour costs | -33,673 |
| Income statement scheme 1 | Revenue | 252,453 |
| Income statement scheme 1 | Annual period profit / loss | 34,041 |
| Income statement scheme 1 | Operating profit (loss) | 41,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,722 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,673 |
Linked company
Company: OÜ REVAL-REISID