Financial Statements · Financial Reporting
Rõika Arendus OÜ
Official identifier 14991081Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,499 |
| Balance sheet | Cash and cash equivalents | 14,016 |
| Balance sheet | Current assets | 90,524 |
| Balance sheet | Current liabilities | 65,183 |
| Balance sheet | Equity | 152,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 246,975 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,772 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 151,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,540 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,956 |
| Income statement scheme 1 | Operating profit (loss) | 1,381 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,956 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rõika Arendus OÜ