Financial Statements · Financial Reporting
REVIN GRUPP OÜ
Official identifier 11896241Record date 31 Dec 2025
Report
- 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,836,434 |
| Balance sheet | Cash and cash equivalents | 767,950 |
| Balance sheet | Current assets | 3,748,574 |
| Balance sheet | Current liabilities | 2,888,347 |
| Balance sheet | Equity | 5,819,107 |
| Balance sheet | Share capital at nominal value | 4,260 |
| Balance sheet | Non-current assets | 5,087,860 |
| Balance sheet | Non-current liabilities | 128,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,127,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,623 |
| Income statement scheme 1 | Labour costs | -1,210,136 |
| Income statement scheme 1 | Revenue | 22,650,228 |
| Income statement scheme 1 | Annual period profit / loss | 1,687,798 |
| Income statement scheme 1 | Operating profit (loss) | 1,725,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,697,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,127,049 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,210,136 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,623 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,725,482 |
Linked company
Company: REVIN GRUPP OÜ