Revaldus OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202594,7%
Equity ratio
3,2×
Current ratio
−0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 203 290 €
202393 460 €
2022137 547 €
2021174 685 €
2020 ~50 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 23 490 | 23 529 | 21 473 | 8920 | 16 048 | 13 927 | 1 519 611 |
| Total non-current assets | 9 057 117 | 9 057 117 | 9 057 117 | 9 057 117 | 9 057 117 | 9 057 117 | 7 548 601 |
| Total assets | 9 080 607 | 9 080 646 | 9 078 590 | 9 066 037 | 9 073 165 | 9 071 044 | 9 068 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 385 157 | 400 176 | 416 183 | 430 950 | 446 377 | 461 806 | 477 249 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 385 157 | 400 176 | 416 183 | 430 950 | 446 377 | 461 806 | 477 249 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8 600 771 | 8 642 700 | 8 503 035 | 8 522 110 | 8 538 877 | 7 420 748 | 8 606 488 |
| Profit for the year | 92 179 | 35 020 | 156 622 | 110 227 | 85 161 | 1 185 740 | −18 275 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 8 695 450 | 8 680 470 | 8 662 407 | 8 635 087 | 8 626 788 | 8 609 238 | 8 590 963 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −1394 | −181 | −3811 | −2459 | −2874 | −2917 | −2848 |
| Profit before income tax | 92 179 | 35 020 | 156 622 | 112 114 | 85 161 | 1 186 149 | −18 275 |
| Profit for the reporting year | 92 179 | 35 020 | 156 622 | 110 227 | 85 161 | 1 185 740 | −18 275 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 50 000 | 174 685 | 137 547 | 93 460 | 1 203 290 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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