Financial Statements · Financial Reporting
Reval Köök OÜ
Official identifier 11734834Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,487 |
| Balance sheet | Cash and cash equivalents | 121,419 |
| Balance sheet | Current assets | 122,722 |
| Balance sheet | Current liabilities | 3,102 |
| Balance sheet | Equity | 149,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -435 |
| Income statement scheme 1 | Labour costs | -45,642 |
| Income statement scheme 1 | Revenue | 149,750 |
| Income statement scheme 1 | Annual period profit / loss | 69,704 |
| Income statement scheme 1 | Operating profit (loss) | 44,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,869 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,642 |
Linked company
Company: Reval Köök OÜ