Financial Statements · Financial Reporting
Reval Roofs OÜ
Official identifier 12827466Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,434 |
| Balance sheet | Cash and cash equivalents | 17,686 |
| Balance sheet | Current assets | 354,994 |
| Balance sheet | Current liabilities | 160,246 |
| Balance sheet | Equity | 73,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,440 |
| Balance sheet | Non-current liabilities | 124,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410 |
| Income statement scheme 1 | Labour costs | -66,962 |
| Income statement scheme 1 | Revenue | 1,052,998 |
| Income statement scheme 1 | Annual period profit / loss | 18,983 |
| Income statement scheme 1 | Operating profit (loss) | 18,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,547 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,961 |
Linked company
Company: Reval Roofs OÜ