Annual Reports · Financial Reporting
Reval Flow OÜ
Official identifier 16829901Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 29 Sep 2023
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 642,497 |
| Balance sheet | Cash and cash equivalents | 18,829 |
| Balance sheet | Current assets | 595,324 |
| Balance sheet | Current liabilities | 63,562 |
| Balance sheet | Equity | 49,135 |
| Balance sheet | Share capital at nominal value | 49,000 |
| Balance sheet | Non-current assets | 47,173 |
| Balance sheet | Non-current liabilities | 529,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,461 |
| Income statement scheme 1 | Labour costs | -67,097 |
| Income statement scheme 1 | Revenue | 549,419 |
| Income statement scheme 1 | Annual period profit / loss | 135 |
| Income statement scheme 1 | Operating profit (loss) | -405 |
| Income statement scheme 1 | Profit (loss) before income tax | 135 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,097 |
Linked company
Company: Reval Flow OÜ