Financial Statements · Financial Reporting
Reval Seafood OÜ
Official identifier 12378896Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,479,971 |
| Balance sheet | Cash and cash equivalents | 395,961 |
| Balance sheet | Current assets | 6,945,968 |
| Balance sheet | Current liabilities | 5,200,826 |
| Balance sheet | Equity | 23,492,022 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 26,534,003 |
| Balance sheet | Non-current liabilities | 4,787,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,328,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -699,184 |
| Income statement scheme 1 | Labour costs | -921,271 |
| Income statement scheme 1 | Revenue | 11,087,744 |
| Income statement scheme 1 | Annual period profit / loss | 1,163,027 |
| Income statement scheme 1 | Operating profit (loss) | 1,566,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,163,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,328,995 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 921,271 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 699,184 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,566,017 |
Linked company
Company: Reval Seafood OÜ