Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record date 31 Dec 2022
EstoniaReport
- 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,151 |
| Balance sheet | Cash and cash equivalents | 7,640 |
| Balance sheet | Current assets | 254,276 |
| Balance sheet | Current liabilities | 397,126 |
| Balance sheet | Equity | 14,025 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 156,875 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,090 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,090 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -14,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,720 |
| Income statement scheme 1 | Labour costs | -335,113 |
| Income statement scheme 1 | Revenue | 1,068,777 |
| Income statement scheme 1 | Annual period profit / loss | 257 |
| Income statement scheme 1 | Operating profit (loss) | 280 |
| Income statement scheme 1 | Profit (loss) before income tax | 257 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 335,113 |
Linked company
Company: Osaühing Reval Group