Financial Statements · Financial Reporting
Reval Kondiiter OÜ
Official identifier 11449281Record date 31 Dec 2023
Report
- 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
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,912,500 |
| Balance sheet | Cash and cash equivalents | 29,045 |
| Balance sheet | Current assets | 689,085 |
| Balance sheet | Current liabilities | 468,595 |
| Balance sheet | Equity | 1,186,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,223,415 |
| Balance sheet | Non-current liabilities | 257,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,231,959 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,231,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,155 |
| Income statement scheme 1 | Labour costs | -765,047 |
| Income statement scheme 1 | Revenue | 2,808,375 |
| Income statement scheme 1 | Annual period profit / loss | -48,556 |
| Income statement scheme 1 | Operating profit (loss) | -25,421 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,556 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -765,047 |
Linked company
Company: Reval Kondiiter OÜ