Financial Statements · Financial Reporting
Reval Köök OÜ
Official identifier 11734834Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,987 |
| Balance sheet | Cash and cash equivalents | 65,910 |
| Balance sheet | Current assets | 66,651 |
| Balance sheet | Current liabilities | 676 |
| Balance sheet | Equity | 116,311 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,137 |
| Income statement scheme 1 | Labour costs | -65,442 |
| Income statement scheme 1 | Revenue | 243,573 |
| Income statement scheme 1 | Annual period profit / loss | 4,982 |
| Income statement scheme 1 | Operating profit (loss) | 11,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,517 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,442 |
Linked company
Company: Reval Köök OÜ