Financial Statements · Financial Reporting
OSAÜHING REVALTEKS
Official identifier 11191859Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,773 |
| Balance sheet | Cash and cash equivalents | 20,084 |
| Balance sheet | Current assets | 89,727 |
| Balance sheet | Current liabilities | 15,207 |
| Balance sheet | Equity | 181,013 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,046 |
| Balance sheet | Non-current liabilities | 51,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,145 |
| Income statement scheme 1 | Labour costs | -52,323 |
| Income statement scheme 1 | Revenue | 89,133 |
| Income statement scheme 1 | Annual period profit / loss | 73,738 |
| Income statement scheme 1 | Operating profit (loss) | 69,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,719 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,323 |
Linked company
Company: OSAÜHING REVALTEKS