Financial Statements · Financial Reporting
RevalEst Ehitus OÜ
Official identifier 12753165Record date 31 Dec 2023
Report
- 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
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,424 |
| Balance sheet | Cash and cash equivalents | 241,767 |
| Balance sheet | Current assets | 338,087 |
| Balance sheet | Current liabilities | 170,331 |
| Balance sheet | Equity | 2,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,337 |
| Balance sheet | Non-current liabilities | 167,358 |
| Balance sheet | Retained earnings (loss) from previous periods | -207,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -207,492 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -207,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -995 |
| Income statement scheme 1 | Labour costs | -25,708 |
| Income statement scheme 1 | Revenue | 522,779 |
| Income statement scheme 1 | Annual period profit / loss | -24,773 |
| Income statement scheme 1 | Operating profit (loss) | 19,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,708 |
Linked company
Company: RevalEst Ehitus OÜ