Financial Statements · Financial Reporting
Reval Roofs OÜ
Official identifier 12827466Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,333 |
| Balance sheet | Cash and cash equivalents | 13,585 |
| Balance sheet | Current assets | 281,712 |
| Balance sheet | Current liabilities | 111,090 |
| Balance sheet | Equity | 48,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,621 |
| Balance sheet | Non-current liabilities | 124,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -84,443 |
| Income statement scheme 1 | Revenue | 638,895 |
| Income statement scheme 1 | Annual period profit / loss | 36,159 |
| Income statement scheme 1 | Operating profit (loss) | 36,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,426 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,442 |
Linked company
Company: Reval Roofs OÜ