Financial Statements · Financial Reporting
Reval Seafood OÜ
Official identifier 12378896Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,815,879 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,815,879 |
| Unconsolidated bilanss | Assets | 33,509,557 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,012,015 |
| Unconsolidated bilanss | Current assets | 6,098,738 |
| Unconsolidated bilanss | Current liabilities | 2,776,520 |
| Unconsolidated bilanss | Equity | 21,433,351 |
| Unconsolidated bilanss | Share capital at nominal value | 2,000,000 |
| Unconsolidated bilanss | Non-current assets | 27,410,819 |
| Unconsolidated bilanss | Non-current liabilities | 9,299,686 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,816,379 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -641,734 |
| Unconsolidated income statement (scheme 1) | Labour costs | -922,796 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,301,727 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,616,972 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,946,874 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,616,972 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 641,734 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,946,874 |
| Consolidated bilanss | Assets | 34,082,536 |
| Consolidated bilanss | Cash and cash equivalents | 1,023,961 |
| Consolidated bilanss | Current assets | 7,494,717 |
| Consolidated bilanss | Current liabilities | 3,346,913 |
| Consolidated bilanss | Equity | 21,435,937 |
| Consolidated bilanss | Share capital at nominal value | 2,000,000 |
| Consolidated bilanss | Non-current assets | 26,587,819 |
| Consolidated bilanss | Non-current liabilities | 9,299,686 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,815,879 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -641,734 |
| Consolidated income statement scheme 1 | Labour costs | -1,281,959 |
| Consolidated income statement scheme 1 | Revenue | 15,928,117 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,620,058 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,620,058 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,952,750 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 641,734 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,952,750 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,281,959 |
Linked company
Company: Reval Seafood OÜ