Financial Statements · Financial Reporting
Reval Bassein OÜ
Official identifier 16255512Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,707 |
| Balance sheet | Cash and cash equivalents | 1,489 |
| Balance sheet | Current assets | 6,815 |
| Balance sheet | Current liabilities | 10,473 |
| Balance sheet | Equity | 28,234 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,058 |
| Income statement scheme 1 | Labour costs | -2,841 |
| Income statement scheme 1 | Revenue | 85,231 |
| Income statement scheme 1 | Annual period profit / loss | -3,292 |
| Income statement scheme 1 | Operating profit (loss) | -3,294 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,026 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,841 |
Linked company
Company: Reval Bassein OÜ