Financial Statements · Financial Reporting
Reval Seafood OÜ
Official identifier 12378896Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,550,703 |
| Balance sheet | Cash and cash equivalents | 125,345 |
| Balance sheet | Current assets | 7,057,047 |
| Balance sheet | Current liabilities | 3,435,616 |
| Balance sheet | Equity | 25,912,787 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 26,493,656 |
| Balance sheet | Non-current liabilities | 4,202,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,492,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -826,543 |
| Income statement scheme 1 | Labour costs | -1,003,019 |
| Income statement scheme 1 | Revenue | 13,914,466 |
| Income statement scheme 1 | Annual period profit / loss | 2,420,765 |
| Income statement scheme 1 | Operating profit (loss) | 1,256,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,420,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,492,022 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 1,003,019 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 826,543 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,256,759 |
Linked company
Company: Reval Seafood OÜ