Financial Statements · Financial Reporting
Reval Finance OÜ
Official identifier 10894323Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,678 |
| Balance sheet | Cash and cash equivalents | 49,435 |
| Balance sheet | Current assets | 229,007 |
| Balance sheet | Current liabilities | 219,928 |
| Balance sheet | Equity | 36,750 |
| Balance sheet | Share capital at nominal value | 192,500 |
| Balance sheet | Non-current assets | 30,671 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -142,299 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -142,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,116 |
| Income statement scheme 1 | Revenue | 361,761 |
| Income statement scheme 1 | Annual period profit / loss | -13,719 |
| Income statement scheme 1 | Operating profit (loss) | -5,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,719 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Reval Finance OÜ