Financial Statements · Financial Reporting
Reval Capital OÜ
Official identifier 10761237Record 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
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,904 |
| Balance sheet | Cash and cash equivalents | 730 |
| Balance sheet | Current assets | 112,604 |
| Balance sheet | Current liabilities | 16,573 |
| Balance sheet | Equity | 77,421 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 46,300 |
| Balance sheet | Non-current liabilities | 64,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,087 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,087 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,090 |
| Income statement scheme 1 | Revenue | 25,944 |
| Income statement scheme 1 | Annual period profit / loss | 8,728 |
| Income statement scheme 1 | Operating profit (loss) | 13,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,728 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Reval Capital OÜ