Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,100 |
| Balance sheet | Cash and cash equivalents | 3,512 |
| Balance sheet | Current assets | 239,505 |
| Balance sheet | Current liabilities | 386,333 |
| Balance sheet | Equity | 13,767 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 160,595 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,225 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -40,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,720 |
| Income statement scheme 1 | Labour costs | -236,047 |
| Income statement scheme 1 | Revenue | 722,030 |
| Income statement scheme 1 | Annual period profit / loss | 26,134 |
| Income statement scheme 1 | Operating profit (loss) | 26,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,134 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 236,047 |
Linked company
Company: Osaühing Reval Group