Financial Statements · Financial Reporting
REVIN GRUPP OÜ
Official identifier 11896241Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,061,660 |
| Balance sheet | Cash and cash equivalents | 1,655,383 |
| Balance sheet | Current assets | 5,752,983 |
| Balance sheet | Current liabilities | 4,753,732 |
| Balance sheet | Equity | 4,165,309 |
| Balance sheet | Share capital at nominal value | 4,260 |
| Balance sheet | Non-current assets | 3,308,677 |
| Balance sheet | Non-current liabilities | 142,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,675,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,913 |
| Income statement scheme 1 | Labour costs | -853,901 |
| Income statement scheme 1 | Revenue | 22,192,420 |
| Income statement scheme 1 | Annual period profit / loss | 1,485,187 |
| Income statement scheme 1 | Operating profit (loss) | 1,631,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,488,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,675,862 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 853,901 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,631,289 |
Linked company
Company: REVIN GRUPP OÜ