Financial Statements · Financial Reporting
Osaühing RevalCargo
Official identifier 11014146Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,067,272 |
| Balance sheet | Cash and cash equivalents | 1,785 |
| Balance sheet | Current assets | 122,241 |
| Balance sheet | Current liabilities | 758,207 |
| Balance sheet | Equity | 309,065 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 945,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,343 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 351,343 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 351,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,663 |
| Income statement scheme 1 | Revenue | 12,399 |
| Income statement scheme 1 | Annual period profit / loss | -56,457 |
| Income statement scheme 1 | Operating profit (loss) | -64,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,457 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,663 |
Linked company
Company: Osaühing RevalCargo