Financial Statements · Financial Reporting
3N Reval OÜ
Official identifier 11980013Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,941,282 |
| Unconsolidated bilanss | Assets | 2,433,922 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,487 |
| Unconsolidated bilanss | Current assets | 342,422 |
| Unconsolidated bilanss | Current liabilities | 17,456 |
| Unconsolidated bilanss | Equity | 864,467 |
| Unconsolidated bilanss | Share capital at nominal value | 4,124 |
| Unconsolidated bilanss | Non-current assets | 2,091,500 |
| Unconsolidated bilanss | Non-current liabilities | 1,551,999 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 742,711 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 24,199 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,192 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 42,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,192 |
| Consolidated bilanss | Assets | 4,103,690 |
| Consolidated bilanss | Cash and cash equivalents | 173,353 |
| Consolidated bilanss | Current assets | 181,690 |
| Consolidated bilanss | Current liabilities | 88,353 |
| Consolidated bilanss | Equity | 2,188,769 |
| Consolidated bilanss | Share capital at nominal value | 4,124 |
| Consolidated bilanss | Non-current assets | 3,922,000 |
| Consolidated bilanss | Non-current liabilities | 1,826,568 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,941,282 |
| Consolidated income statement scheme 1 | Revenue | 172,979 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 149,930 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 168,237 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 185,474 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,474 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: 3N Reval OÜ