Financial Statements · Financial Reporting
Reval Kapital Grupp OÜ
Official identifier 11548391Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,575 |
| Balance sheet | Cash and cash equivalents | 44,524 |
| Balance sheet | Current assets | 184,075 |
| Balance sheet | Current liabilities | 32,219 |
| Balance sheet | Equity | 154,356 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,933 |
| Income statement scheme 1 | Labour costs | -9,913 |
| Income statement scheme 1 | Revenue | 14,658 |
| Income statement scheme 1 | Annual period profit / loss | 12,462 |
| Income statement scheme 1 | Operating profit (loss) | 17,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,913 |
Linked company
Company: Reval Kapital Grupp OÜ