Financial Statements · Financial Reporting
Osaühing RevalCargo
Official identifier 11014146Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,432 |
| Balance sheet | Cash and cash equivalents | 18,636 |
| Balance sheet | Current assets | 741,417 |
| Balance sheet | Current liabilities | 1,008,082 |
| Balance sheet | Equity | 566,350 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 833,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,165 |
| Income statement scheme 1 | Labour costs | -12,748 |
| Income statement scheme 1 | Revenue | 4,215 |
| Income statement scheme 1 | Annual period profit / loss | -127,879 |
| Income statement scheme 1 | Operating profit (loss) | -45,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 680,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,747 |
Linked company
Company: Osaühing RevalCargo