Name
Reval Forward OÜ
Registry code
12592247
VAT number
EE101711599
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.01.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46191 - Agents involved in the sale of a variety of goods
38 663 €
-18 823 €
-49%
863 €
(estimate is approximate)
139 828 €
1
Submitted
No tax arrears
-13%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalia Lamehhova 11.04.1974 (50) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Valentina Lamehhova 19.04.1950 (74) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 01.07.2021 | 2021 28.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 336 134 € | 312 384 € | 218 518 € | 192 567 € | 38 663 € |
| Net profit (loss) for the period | 12 494 € | 670 € | -5 140 € | -22 666 € | -18 823 € |
| Profit Margin | 4% | 0% | -2% | -12% | -49% |
| Current Assets | 340 634 € | 213 407 € | 228 281 € | 158 544 € | 144 508 € |
| Fixed Assets | 7 048 € | 4 258 € | 3 937 € | 3 141 € | 3 565 € |
| Total Assets | 347 682 € | 217 665 € | 232 218 € | 161 685 € | 148 073 € |
| Current Liabilities | 136 895 € | 15 708 € | 48 881 € | 3 034 € | 8 245 € |
| Non Current Liabilities | 25 000 € | 15 500 € | 2 020 € | 0 € | 0 € |
| Total Liabilities | 161 895 € | 31 208 € | 50 901 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 185 787 € | 186 457 € | 181 317 € | 158 651 € | 139 828 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 11 917.1 € | 1 778.66 € | 397.34 € | 1 |
| 2023 Q4 | 10 188.5 € | 1 451.04 € | 467.31 € | 1 |
| 2023 Q3 | 19 539.6 € | 4 186.47 € | 2 102.79 € | 1 |
| 2023 Q2 | 3 485.29 € | 2 154.72 € | 2 149.59 € | 2 |
| 2023 Q1 | 24 450.4 € | 4 534.93 € | 2 069.73 € | 1 |
| 2022 Q4 | 9 452.4 € | 3 026.62 € | 2 144.01 € | 1 |
| 2022 Q3 | 715 € | 1 813.8 € | 1 688.01 € | 1 |
| 2022 Q2 | 186 936.98 € | 2 497.75 € | 2 144.01 € | 1 |
| 2022 Q1 | 52 293.98 € | 1 966.67 € | 1 841.63 € | 1 |
| 2021 Q4 | 90 800.3 € | 1 767.58 € | 1 644.04 € | 1 |
| 2021 Q3 | 11 720 € | 2 263.83 € | 2 140.29 € | 1 |
| 2021 Q2 | 33 207.75 € | 1 841.76 € | 1 726.2 € | 1 |
| 2021 Q1 | 106 455.11 € | 2 509.74 € | 2 383.91 € | 2 |
| 2020 Q4 | 127 043.85 € | 2 811.42 € | 2 781.27 € | 2 |
| 2020 Q3 | 147 850.09 € | 2 811.42 € | 2 781.27 € | 2 |
| 2020 Q2 | 68 676.45 € | 2 352.24 € | 2 304.14 € | 2 |
| 2020 Q1 | 24 361.59 € | 2 913.11 € | 2 891.52 € | 2 |
