Financial Statements · Financial Reporting
Osaühing RevalCargo
Official identifier 11014146Record 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
- 4 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,026,063 |
| Balance sheet | Cash and cash equivalents | 6,686 |
| Balance sheet | Current assets | 83,282 |
| Balance sheet | Current liabilities | 660,542 |
| Balance sheet | Equity | 365,521 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 942,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,052 |
| Income statement scheme 1 | Labour costs | -30,595 |
| Income statement scheme 1 | Revenue | 90,787 |
| Income statement scheme 1 | Annual period profit / loss | 7,760 |
| Income statement scheme 1 | Operating profit (loss) | 7,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,582 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -30,595 |
Linked company
Company: Osaühing RevalCargo