Financial Statements · Financial Reporting
Reval Capital OÜ
Official identifier 10761237Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,393 |
| Balance sheet | Cash and cash equivalents | 21,317 |
| Balance sheet | Current assets | 84,003 |
| Balance sheet | Current liabilities | 15,146 |
| Balance sheet | Equity | 68,693 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 47,390 |
| Balance sheet | Non-current liabilities | 47,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,893 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,893 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 35,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,090 |
| Income statement scheme 1 | Revenue | 21,317 |
| Income statement scheme 1 | Annual period profit / loss | 8,194 |
| Income statement scheme 1 | Operating profit (loss) | 13,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,194 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Reval Capital OÜ