Financial Statements · Financial Reporting
Reval Capital OÜ
Official identifier 10761237Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,291 |
| Balance sheet | Cash and cash equivalents | 36,553 |
| Balance sheet | Current assets | 211,930 |
| Balance sheet | Current liabilities | 68,053 |
| Balance sheet | Equity | 60,487 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 49,361 |
| Balance sheet | Non-current liabilities | 132,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,935 |
| Income statement scheme 1 | Labour costs | -7,933 |
| Income statement scheme 1 | Revenue | 39,676 |
| Income statement scheme 1 | Annual period profit / loss | 5,435 |
| Income statement scheme 1 | Operating profit (loss) | -2,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,933 |
Linked company
Company: Reval Capital OÜ