Financial Statements · Financial Reporting
Reveron Baltic OÜ
Official identifier 11527271Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,058,605 |
| Balance sheet | Cash and cash equivalents | 15,775 |
| Balance sheet | Current assets | 801,259 |
| Balance sheet | Current liabilities | 127,952 |
| Balance sheet | Equity | 787,318 |
| Balance sheet | Share capital at nominal value | 111,000 |
| Balance sheet | Non-current assets | 257,346 |
| Balance sheet | Non-current liabilities | 143,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,927 |
| Income statement scheme 1 | Labour costs | -4,709 |
| Income statement scheme 1 | Revenue | 405,930 |
| Income statement scheme 1 | Annual period profit / loss | 282,452 |
| Income statement scheme 1 | Operating profit (loss) | 137,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 393,866 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,710 |
Linked company
Company: Reveron Baltic OÜ