Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,809 |
| Balance sheet | Cash and cash equivalents | 3,870 |
| Balance sheet | Current assets | 151,494 |
| Balance sheet | Current liabilities | 328,176 |
| Balance sheet | Equity | -12,367 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 164,315 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,619 |
| Income statement scheme 1 | Labour costs | -225,701 |
| Income statement scheme 1 | Revenue | 722,410 |
| Income statement scheme 1 | Annual period profit / loss | -21,311 |
| Income statement scheme 1 | Operating profit (loss) | -21,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,914 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -18,914 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 225,701 |
Linked company
Company: Osaühing Reval Group