Financial Statements · Financial Reporting
Reval Capital OÜ
Official identifier 10761237Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,265 |
| Balance sheet | Cash and cash equivalents | 16,812 |
| Balance sheet | Current assets | 105,603 |
| Balance sheet | Current liabilities | 28,111 |
| Balance sheet | Equity | 49,617 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 23,662 |
| Balance sheet | Non-current liabilities | 51,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,135 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,135 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 38,650 |
| Income statement scheme 1 | Annual period profit / loss | 24,863 |
| Income statement scheme 1 | Operating profit (loss) | 9,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,863 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Reval Capital OÜ