Financial Statements · Financial Reporting
Revalia Ehitus OÜ
Official identifier 12707041Record date 31 Dec 2022
Report
- 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
- 21 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,822 |
| Balance sheet | Cash and cash equivalents | 128,709 |
| Balance sheet | Current assets | 148,498 |
| Balance sheet | Current liabilities | 54,676 |
| Balance sheet | Equity | 101,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,372 |
| Income statement scheme 1 | Labour costs | -16,691 |
| Income statement scheme 1 | Revenue | 346,560 |
| Income statement scheme 1 | Annual period profit / loss | 22,213 |
| Income statement scheme 1 | Operating profit (loss) | 24,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,213 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,433 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,691 |
Linked company
Company: Revalia Ehitus OÜ