Financial Statements · Financial Reporting
3N Reval OÜ
Official identifier 11980013Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,051,212 |
| Unconsolidated bilanss | Assets | 1,962,213 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,584 |
| Unconsolidated bilanss | Current assets | 290,713 |
| Unconsolidated bilanss | Current liabilities | 15,344 |
| Unconsolidated bilanss | Equity | 854,870 |
| Unconsolidated bilanss | Share capital at nominal value | 4,124 |
| Unconsolidated bilanss | Non-current assets | 1,671,500 |
| Unconsolidated bilanss | Non-current liabilities | 1,091,999 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 726,910 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,403 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,601 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 40,414 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,601 |
| Consolidated bilanss | Assets | 3,432,987 |
| Consolidated bilanss | Cash and cash equivalents | 931,653 |
| Consolidated bilanss | Current assets | 933,987 |
| Consolidated bilanss | Current liabilities | 300,989 |
| Consolidated bilanss | Equity | 2,039,999 |
| Consolidated bilanss | Share capital at nominal value | 4,124 |
| Consolidated bilanss | Non-current assets | 2,499,000 |
| Consolidated bilanss | Non-current liabilities | 1,091,999 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,051,212 |
| Consolidated income statement scheme 1 | Revenue | 129,231 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -108,770 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -98,759 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -84,725 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,725 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: 3N Reval OÜ