Financial Statements · Financial Reporting
Reval Roofs OÜ
Official identifier 12827466Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,682 |
| Balance sheet | Cash and cash equivalents | 44,704 |
| Balance sheet | Current assets | 410,061 |
| Balance sheet | Current liabilities | 252,458 |
| Balance sheet | Equity | 11,926 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,621 |
| Balance sheet | Non-current liabilities | 147,298 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -78,187 |
| Income statement scheme 1 | Revenue | 817,291 |
| Income statement scheme 1 | Annual period profit / loss | 22,494 |
| Income statement scheme 1 | Operating profit (loss) | 22,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,068 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,310 |
Linked company
Company: Reval Roofs OÜ