Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,698 |
| Balance sheet | Cash and cash equivalents | 4,690 |
| Balance sheet | Current assets | 251,010 |
| Balance sheet | Current liabilities | 180,346 |
| Balance sheet | Equity | 38,352 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 168,688 |
| Balance sheet | Non-current liabilities | 201,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,455 |
| Income statement scheme 1 | Labour costs | -471,295 |
| Income statement scheme 1 | Revenue | 1,403,734 |
| Income statement scheme 1 | Annual period profit / loss | 19,125 |
| Income statement scheme 1 | Operating profit (loss) | 19,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,631 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 471,295 |
Linked company
Company: Osaühing Reval Group