Financial Statements · Financial Reporting
OSAÜHING REVALTEKS
Official identifier 11191859Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,239 |
| Balance sheet | Cash and cash equivalents | 33,679 |
| Balance sheet | Current assets | 129,164 |
| Balance sheet | Current liabilities | 14,374 |
| Balance sheet | Equity | 218,453 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 172,075 |
| Balance sheet | Non-current liabilities | 68,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,949 |
| Income statement scheme 1 | Labour costs | -24,642 |
| Income statement scheme 1 | Revenue | 54,321 |
| Income statement scheme 1 | Annual period profit / loss | 29,498 |
| Income statement scheme 1 | Operating profit (loss) | 17,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,399 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,642 |
Linked company
Company: OSAÜHING REVALTEKS