Annual Reports · Financial Reporting
Reval Flow OÜ
Official identifier 16829901Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 985,929 |
| Balance sheet | Cash and cash equivalents | 21,564 |
| Balance sheet | Current assets | 778,875 |
| Balance sheet | Current liabilities | 294,980 |
| Balance sheet | Equity | 133,530 |
| Balance sheet | Share capital at nominal value | 49,000 |
| Balance sheet | Non-current assets | 207,054 |
| Balance sheet | Non-current liabilities | 557,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,873 |
| Income statement scheme 1 | Labour costs | -121,985 |
| Income statement scheme 1 | Revenue | 1,625,153 |
| Income statement scheme 1 | Annual period profit / loss | 84,395 |
| Income statement scheme 1 | Operating profit (loss) | 111,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,985 |
Linked company
Company: Reval Flow OÜ