Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,523 |
| Balance sheet | Cash and cash equivalents | 1,456 |
| Balance sheet | Current assets | 180,101 |
| Balance sheet | Current liabilities | 337,579 |
| Balance sheet | Equity | 8,944 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 166,422 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,166 |
| Income statement scheme 1 | Labour costs | -276,677 |
| Income statement scheme 1 | Revenue | 882,073 |
| Income statement scheme 1 | Annual period profit / loss | 32,252 |
| Income statement scheme 1 | Operating profit (loss) | 32,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -51,166 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 276,677 |
Linked company
Company: Osaühing Reval Group