Financial Statements · Financial Reporting
Osaühing Silva Reval
Official identifier 10113751Record date 30 Sep 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 Oct 2023
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,445 |
| Balance sheet | Cash and cash equivalents | 30,571 |
| Balance sheet | Current assets | 305,158 |
| Balance sheet | Current liabilities | 186,921 |
| Balance sheet | Equity | 81,792 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 155,287 |
| Balance sheet | Non-current liabilities | 191,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,765 |
| Income statement scheme 1 | Revenue | 24,779 |
| Income statement scheme 1 | Annual period profit / loss | 73,145 |
| Income statement scheme 1 | Operating profit (loss) | -4,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,765 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,765 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Silva Reval