Financial Statements · Financial Reporting
Reval Kapital Grupp OÜ
Official identifier 11548391Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,665 |
| Balance sheet | Cash and cash equivalents | 52,184 |
| Balance sheet | Current assets | 201,165 |
| Balance sheet | Current liabilities | 66,245 |
| Balance sheet | Equity | 155,420 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,395 |
| Income statement scheme 1 | Labour costs | -16,829 |
| Income statement scheme 1 | Revenue | 32,124 |
| Income statement scheme 1 | Annual period profit / loss | 1,064 |
| Income statement scheme 1 | Operating profit (loss) | 5,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,395 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,829 |
Linked company
Company: Reval Kapital Grupp OÜ