Financial Statements · Financial Reporting
Reval Capital OÜ
Official identifier 10761237Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,341 |
| Balance sheet | Cash and cash equivalents | 9,737 |
| Balance sheet | Current assets | 92,861 |
| Balance sheet | Current liabilities | 12,455 |
| Balance sheet | Equity | 60,499 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 48,480 |
| Balance sheet | Non-current liabilities | 68,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,178 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 28,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,090 |
| Income statement scheme 1 | Revenue | 19,230 |
| Income statement scheme 1 | Annual period profit / loss | 7,715 |
| Income statement scheme 1 | Operating profit (loss) | 13,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,715 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Reval Capital OÜ