Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record 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
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,487,913 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,487,913 |
| Unconsolidated bilanss | Assets | 112,478,310 |
| Unconsolidated bilanss | Cash and cash equivalents | 872,322 |
| Unconsolidated bilanss | Current assets | 2,817,546 |
| Unconsolidated bilanss | Current liabilities | 2,361,295 |
| Unconsolidated bilanss | Equity | 110,117,015 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 109,660,764 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 108,591,024 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,463 |
| Unconsolidated income statement (scheme 1) | Labour costs | -117,615 |
| Unconsolidated income statement (scheme 1) | Revenue | 373,740 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,495,953 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 174,260 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,500,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,260 |
| Consolidated bilanss | Assets | 160,222,928 |
| Consolidated bilanss | Cash and cash equivalents | 14,574,459 |
| Consolidated bilanss | Current assets | 44,773,722 |
| Consolidated bilanss | Current liabilities | 16,014,452 |
| Consolidated bilanss | Equity | 142,228,490 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 115,449,206 |
| Consolidated bilanss | Non-current liabilities | 1,979,986 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 121,487,913 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,029,703 |
| Consolidated income statement scheme 1 | Labour costs | -11,300,498 |
| Consolidated income statement scheme 1 | Revenue | 50,944,239 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,548,749 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,567,436 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,769,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,029,703 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,769,886 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | 11,300,498 |
| Employees | 2 |
Linked company
Company: Osaühing Rabatti