Financial Statements · Financial Reporting
Reval Kapital Grupp OÜ
Official identifier 11548391Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,102 |
| Balance sheet | Cash and cash equivalents | 16,986 |
| Balance sheet | Current assets | 264,852 |
| Balance sheet | Current liabilities | 20,397 |
| Balance sheet | Equity | 263,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,200 |
| Income statement scheme 1 | Labour costs | -11,471 |
| Income statement scheme 1 | Revenue | 237,480 |
| Income statement scheme 1 | Annual period profit / loss | 3,544 |
| Income statement scheme 1 | Operating profit (loss) | 6,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,200 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,200 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,471 |
Linked company
Company: Reval Kapital Grupp OÜ