Financial Statements · Financial Reporting
osaühing Rahaveski
Official identifier 10664528Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 180,153 |
| Bilanss, detailne | Cash and cash equivalents | 17,324 |
| Bilanss, detailne | Current assets | 79,169 |
| Bilanss, detailne | Current liabilities | 26,855 |
| Bilanss, detailne | Equity | 20,010 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 100,984 |
| Bilanss, detailne | Non-current liabilities | 133,288 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,384 |
| Income statement scheme 1 | Labour costs | -18,155 |
| Income statement scheme 1 | Revenue | 43,652 |
| Income statement scheme 1 | Annual period profit / loss | 5,232 |
| Income statement scheme 1 | Operating profit (loss) | 6,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,966 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,155 |
Linked company
Company: osaühing Rahaveski