Financial Statements · Financial Reporting
Reval Auto Esindused OÜ
Official identifier 11708452Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,920,245 |
| Balance sheet | Cash and cash equivalents | 1,111,857 |
| Balance sheet | Current assets | 10,423,593 |
| Balance sheet | Current liabilities | 7,468,290 |
| Balance sheet | Equity | 3,451,955 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 496,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,347,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,683 |
| Income statement scheme 1 | Labour costs | -3,850,777 |
| Income statement scheme 1 | Revenue | 36,750,040 |
| Income statement scheme 1 | Annual period profit / loss | -1,616,346 |
| Income statement scheme 1 | Operating profit (loss) | -1,350,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,506,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,347,446 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 3,850,777 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,350,306 |
Linked company
Company: Reval Auto Esindused OÜ