Financial Statements · Financial Reporting
Osaühing Reval Group
Official identifier 10326671Record 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 | 402,399 |
| Balance sheet | Cash and cash equivalents | 7,348 |
| Balance sheet | Current assets | 240,652 |
| Balance sheet | Current liabilities | 150,353 |
| Balance sheet | Equity | 51,046 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 161,747 |
| Balance sheet | Non-current liabilities | 201,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,336 |
| Income statement scheme 1 | Labour costs | -460,209 |
| Income statement scheme 1 | Revenue | 1,524,094 |
| Income statement scheme 1 | Annual period profit / loss | 12,694 |
| Income statement scheme 1 | Operating profit (loss) | 12,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,494 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,494 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 460,209 |
Linked company
Company: Osaühing Reval Group