Financial Statements · Financial Reporting
Rikel Grupp OÜ
Official identifier 14979588Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,895 |
| Balance sheet | Cash and cash equivalents | 45,671 |
| Balance sheet | Current assets | 202,550 |
| Balance sheet | Current liabilities | 180,179 |
| Balance sheet | Equity | 22,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 345 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,034 |
| Income statement scheme 1 | Labour costs | -52,036 |
| Income statement scheme 1 | Revenue | 830,240 |
| Income statement scheme 1 | Annual period profit / loss | 8,070 |
| Income statement scheme 1 | Operating profit (loss) | 8,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,146 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,036 |
Linked company
Company: Rikel Grupp OÜ