Financial Statements · Financial Reporting
Osaühing Silva Reval
Official identifier 10113751Record date 30 Sep 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 Oct 2024
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 394,500 |
| Bilanss, detailne | Cash and cash equivalents | 135,595 |
| Bilanss, detailne | Current assets | 242,040 |
| Bilanss, detailne | Current liabilities | 107 |
| Bilanss, detailne | Equity | 231,059 |
| Bilanss, detailne | Share capital at nominal value | 2,620 |
| Bilanss, detailne | Non-current assets | 152,460 |
| Bilanss, detailne | Non-current liabilities | 163,334 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 78,910 |
| Income statement scheme 1 | Revenue | 5,182 |
| Income statement scheme 1 | Annual period profit / loss | 149,267 |
| Income statement scheme 1 | Operating profit (loss) | 111,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,910 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Silva Reval