Financial Statements · Financial Reporting
Reval Finance OÜ
Official identifier 10894323Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,423 |
| Balance sheet | Cash and cash equivalents | 18,417 |
| Balance sheet | Current assets | 103,752 |
| Balance sheet | Current liabilities | 163,502 |
| Balance sheet | Equity | -29,079 |
| Balance sheet | Share capital at nominal value | 192,500 |
| Balance sheet | Non-current assets | 30,671 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -192,526 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -192,526 |
| Income statement scheme 1 | Revenue | 733 |
| Income statement scheme 1 | Annual period profit / loss | -29,321 |
| Income statement scheme 1 | Operating profit (loss) | -25,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Reval Finance OÜ