Financial Statements · Financial Reporting
Reval Kivi OÜ
Official identifier 12185482Record date 31 Dec 2023
Report
- 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,979 |
| Balance sheet | Cash and cash equivalents | 7,503 |
| Balance sheet | Current assets | 59,414 |
| Balance sheet | Current liabilities | 32,781 |
| Balance sheet | Equity | 17,198 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 6,565 |
| Balance sheet | Non-current liabilities | 16,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,694 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,717 |
| Income statement scheme 1 | Labour costs | -42,593 |
| Income statement scheme 1 | Revenue | 122,535 |
| Income statement scheme 1 | Annual period profit / loss | -8,496 |
| Income statement scheme 1 | Operating profit (loss) | -7,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,496 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,593 |
Linked company
Company: Reval Kivi OÜ