Financial Statements · Financial Reporting
Reval Auto Esindused OÜ
Official identifier 11708452Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,849,110 |
| Balance sheet | Cash and cash equivalents | 1,426,939 |
| Balance sheet | Current assets | 17,114,688 |
| Balance sheet | Current liabilities | 12,189,726 |
| Balance sheet | Equity | 5,659,384 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 734,422 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,275,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,058 |
| Income statement scheme 1 | Labour costs | -4,348,262 |
| Income statement scheme 1 | Revenue | 108,221,844 |
| Income statement scheme 1 | Annual period profit / loss | 1,663,199 |
| Income statement scheme 1 | Operating profit (loss) | 2,299,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,854,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,275,330 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 4,348,262 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 182,058 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,299,606 |
Linked company
Company: Reval Auto Esindused OÜ