Financial Statements · Financial Reporting
Reval Auto Esindused OÜ
Official identifier 11708452Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,087,526 |
| Balance sheet | Cash and cash equivalents | 1,696,387 |
| Balance sheet | Current assets | 11,452,501 |
| Balance sheet | Current liabilities | 7,245,181 |
| Balance sheet | Equity | 4,842,345 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 635,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,901,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,664 |
| Income statement scheme 1 | Labour costs | -3,978,313 |
| Income statement scheme 1 | Revenue | 65,016,859 |
| Income statement scheme 1 | Annual period profit / loss | 1,220,255 |
| Income statement scheme 1 | Operating profit (loss) | 1,355,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,311,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,901,235 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 3,978,313 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,355,796 |
Linked company
Company: Reval Auto Esindused OÜ