Financial Statements · Financial Reporting
Reval Stone Vara OÜ
Official identifier 12604944Record 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
- 21 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,211,059 |
| Balance sheet | Cash and cash equivalents | 138,645 |
| Balance sheet | Current assets | 264,298 |
| Balance sheet | Current liabilities | 265,761 |
| Balance sheet | Equity | 5,383,582 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,946,761 |
| Balance sheet | Non-current liabilities | 1,561,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,994,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,661 |
| Income statement scheme 1 | Labour costs | -42,032 |
| Income statement scheme 1 | Revenue | 656,862 |
| Income statement scheme 1 | Annual period profit / loss | 386,880 |
| Income statement scheme 1 | Operating profit (loss) | 375,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,994,146 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,032 |
Linked company
Company: Reval Stone Vara OÜ