Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record date 31 Dec 2023
EstoniaReport
- 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,887 |
| Balance sheet | Cash and cash equivalents | 1,706 |
| Balance sheet | Current assets | 251,007 |
| Balance sheet | Current liabilities | 403,660 |
| Balance sheet | Equity | 19,227 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 171,880 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,833 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,194 |
| Income statement scheme 1 | Labour costs | -441,370 |
| Income statement scheme 1 | Revenue | 1,332,711 |
| Income statement scheme 1 | Annual period profit / loss | 5,202 |
| Income statement scheme 1 | Operating profit (loss) | 5,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,202 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 441,370 |
Linked company
Company: Osaühing Reval Group