Financial Statements · Financial Reporting
Reval Real Estate OÜ
Official identifier 11606817Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,067 |
| Balance sheet | Cash and cash equivalents | 20,867 |
| Balance sheet | Current assets | 39,532 |
| Balance sheet | Current liabilities | 283,986 |
| Balance sheet | Equity | 18,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 262,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,127 |
| Income statement scheme 1 | Revenue | 21,580 |
| Income statement scheme 1 | Annual period profit / loss | 4,040 |
| Income statement scheme 1 | Operating profit (loss) | 3,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,229 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Reval Real Estate OÜ