Financial Statements · Financial Reporting
Reveron Baltic OÜ
Official identifier 11527271Record 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 | 1,806,069 |
| Balance sheet | Cash and cash equivalents | 16,187 |
| Balance sheet | Current assets | 802,819 |
| Balance sheet | Current liabilities | 186,593 |
| Balance sheet | Equity | 1,344,809 |
| Balance sheet | Share capital at nominal value | 111,000 |
| Balance sheet | Non-current assets | 1,003,250 |
| Balance sheet | Non-current liabilities | 274,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,131,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,692 |
| Income statement scheme 1 | Labour costs | -25,634 |
| Income statement scheme 1 | Revenue | 553,692 |
| Income statement scheme 1 | Annual period profit / loss | 102,511 |
| Income statement scheme 1 | Operating profit (loss) | 159,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,131,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,634 |
Linked company
Company: Reveron Baltic OÜ