Financial Statements · Financial Reporting
Revalia Impex OÜ
Official identifier 11369659Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,372 |
| Balance sheet | Cash and cash equivalents | 1,467 |
| Balance sheet | Current assets | 452,007 |
| Balance sheet | Current liabilities | 267,800 |
| Balance sheet | Equity | 125,931 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 71,365 |
| Balance sheet | Non-current liabilities | 129,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,706 |
| Income statement scheme 1 | Labour costs | -457,419 |
| Income statement scheme 1 | Revenue | 1,256,861 |
| Income statement scheme 1 | Annual period profit / loss | 10,763 |
| Income statement scheme 1 | Operating profit (loss) | 19,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,249 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 457,419 |
Linked company
Company: Revalia Impex OÜ