Financial Statements · Financial Reporting
Osaühing Randvere Saeveski
Official identifier 10645594Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 469,138 |
| Bilanss, detailne | Cash and cash equivalents | 28,111 |
| Bilanss, detailne | Current assets | 46,456 |
| Bilanss, detailne | Current liabilities | 18,152 |
| Bilanss, detailne | Equity | 153,538 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 422,682 |
| Bilanss, detailne | Non-current liabilities | 297,448 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -269,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -269,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,267 |
| Income statement scheme 1 | Labour costs | -3,291 |
| Income statement scheme 1 | Revenue | 3,203 |
| Income statement scheme 1 | Annual period profit / loss | -50,046 |
| Income statement scheme 1 | Operating profit (loss) | -50,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,046 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,291 |
Linked company
Company: Osaühing Randvere Saeveski