Financial Statements · Financial Reporting
Revalpark OÜ
Official identifier 14555760Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,306 |
| Bilanss, detailne | Cash and cash equivalents | 20,285 |
| Bilanss, detailne | Current assets | 114,585 |
| Bilanss, detailne | Current liabilities | 113,340 |
| Bilanss, detailne | Equity | -7,034 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 11,721 |
| Bilanss, detailne | Non-current liabilities | 20,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,825 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,099 |
| Income statement scheme 1 | Labour costs | -23,025 |
| Income statement scheme 1 | Revenue | 111,045 |
| Income statement scheme 1 | Annual period profit / loss | -28,367 |
| Income statement scheme 1 | Operating profit (loss) | -27,393 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,992 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,025 |
Linked company
Company: Revalpark OÜ