Financial Statements · Financial Reporting
Reval Roofs OÜ
Official identifier 12827466Record 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
- 28 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,506 |
| Balance sheet | Cash and cash equivalents | 39,819 |
| Balance sheet | Current assets | 188,885 |
| Balance sheet | Current liabilities | 180,758 |
| Balance sheet | Equity | -55,252 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,621 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -860 |
| Income statement scheme 1 | Labour costs | -85,768 |
| Income statement scheme 1 | Revenue | 571,831 |
| Income statement scheme 1 | Annual period profit / loss | -89,365 |
| Income statement scheme 1 | Operating profit (loss) | -88,666 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,613 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,613 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,769 |
Linked company
Company: Reval Roofs OÜ