Financial Statements · Financial Reporting
R5 Property OÜ
Official identifier 16267107Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,308,630 |
| Balance sheet | Cash and cash equivalents | 161,140 |
| Balance sheet | Current assets | 222,164 |
| Balance sheet | Current liabilities | 8,056,177 |
| Balance sheet | Equity | 23,399 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 22,086,466 |
| Balance sheet | Non-current liabilities | 14,229,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,791 |
| Income statement scheme 1 | Revenue | 1,656,622 |
| Income statement scheme 1 | Annual period profit / loss | 3,608 |
| Income statement scheme 1 | Operating profit (loss) | 1,510,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,791 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: R5 Property OÜ