Financial Statements · Financial Reporting
Revalia Impex OÜ
Official identifier 11369659Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,118 |
| Balance sheet | Cash and cash equivalents | 4,346 |
| Balance sheet | Current assets | 521,657 |
| Balance sheet | Current liabilities | 475,645 |
| Balance sheet | Equity | 90,662 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 66,461 |
| Balance sheet | Non-current liabilities | 21,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,034 |
| Income statement scheme 1 | Labour costs | -345,507 |
| Income statement scheme 1 | Revenue | 1,024,826 |
| Income statement scheme 1 | Annual period profit / loss | 7,770 |
| Income statement scheme 1 | Operating profit (loss) | 24,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,973 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 345,507 |
Linked company
Company: Revalia Impex OÜ