Financial Statements · Financial Reporting
Osaühing RevalCargo
Official identifier 11014146Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 978,496 |
| Balance sheet | Cash and cash equivalents | 12,832 |
| Balance sheet | Current assets | 88,533 |
| Balance sheet | Current liabilities | 536,565 |
| Balance sheet | Equity | 441,931 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 889,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 537,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,690 |
| Income statement scheme 1 | Labour costs | -19,207 |
| Income statement scheme 1 | Revenue | 10,854 |
| Income statement scheme 1 | Annual period profit / loss | -109,419 |
| Income statement scheme 1 | Operating profit (loss) | -97,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 537,171 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 537,171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,207 |
Linked company
Company: Osaühing RevalCargo