Financial Statements · Financial Reporting
Revalia Ehitus OÜ
Official identifier 12707041Record 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
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 741,464 |
| Bilanss, detailne | Cash and cash equivalents | 265,548 |
| Bilanss, detailne | Current assets | 689,509 |
| Bilanss, detailne | Current liabilities | 571,596 |
| Bilanss, detailne | Equity | 169,868 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,955 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,368 |
| Income statement scheme 1 | Labour costs | -74,626 |
| Income statement scheme 1 | Revenue | 1,178,942 |
| Income statement scheme 1 | Annual period profit / loss | 163,762 |
| Income statement scheme 1 | Operating profit (loss) | 165,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,606 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,626 |
Linked company
Company: Revalia Ehitus OÜ