Financial Statements · Financial Reporting
Reval Seafood OÜ
Official identifier 12378896Record date 31 Dec 2023
EstoniaReport
- 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,117,482 |
| Balance sheet | Cash and cash equivalents | 2,309,235 |
| Balance sheet | Current assets | 7,828,255 |
| Balance sheet | Current liabilities | 1,978,728 |
| Balance sheet | Equity | 30,995,141 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 27,289,227 |
| Balance sheet | Non-current liabilities | 2,143,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,912,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -853,521 |
| Income statement scheme 1 | Labour costs | -941,197 |
| Income statement scheme 1 | Revenue | 16,078,604 |
| Income statement scheme 1 | Annual period profit / loss | 5,082,354 |
| Income statement scheme 1 | Operating profit (loss) | 3,939,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,082,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,912,787 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,912,787 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 941,197 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 853,521 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,939,941 |
Linked company
Company: Reval Seafood OÜ