Financial Statements · Financial Reporting
OÜ San Revilo
Official identifier 10463577Record 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
- 31 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,879 |
| Balance sheet | Cash and cash equivalents | 55,979 |
| Balance sheet | Current assets | 91,877 |
| Balance sheet | Current liabilities | 23,126 |
| Balance sheet | Equity | 253,753 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 185,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,344 |
| Income statement scheme 1 | Labour costs | -54,264 |
| Income statement scheme 1 | Revenue | 404,134 |
| Income statement scheme 1 | Annual period profit / loss | 186,037 |
| Income statement scheme 1 | Operating profit (loss) | 244,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,156 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 54,264 |
Linked company
Company: OÜ San Revilo