Financial Statements · Financial Reporting
Reval Seafood OÜ
Official identifier 12378896Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,281,459 |
| Balance sheet | Cash and cash equivalents | 393,155 |
| Balance sheet | Current assets | 12,105,049 |
| Balance sheet | Current liabilities | 7,717,772 |
| Balance sheet | Equity | 31,134,344 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 28,176,410 |
| Balance sheet | Non-current liabilities | 1,429,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,995,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -828,831 |
| Income statement scheme 1 | Labour costs | -1,034,034 |
| Income statement scheme 1 | Revenue | 13,542,923 |
| Income statement scheme 1 | Annual period profit / loss | 139,203 |
| Income statement scheme 1 | Operating profit (loss) | 206,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,995,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,995,141 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 1,034,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828,831 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,810 |
Linked company
Company: Reval Seafood OÜ