Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,857,061 |
| Unconsolidated bilanss | Assets | 4,177,147 |
| Unconsolidated bilanss | Cash and cash equivalents | 98,913 |
| Unconsolidated bilanss | Current assets | 2,596,804 |
| Unconsolidated bilanss | Current liabilities | 1,391,536 |
| Unconsolidated bilanss | Equity | 2,628,916 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 1,580,343 |
| Unconsolidated bilanss | Non-current liabilities | 156,695 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,797,496 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,536,016 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 820,178 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 921,028 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 930,178 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 95,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 921,028 |
| Consolidated bilanss | Assets | 5,357,633 |
| Consolidated bilanss | Cash and cash equivalents | 599,054 |
| Consolidated bilanss | Current assets | 4,110,697 |
| Consolidated bilanss | Current liabilities | 2,350,591 |
| Consolidated bilanss | Equity | 2,790,250 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 1,246,936 |
| Consolidated bilanss | Non-current liabilities | 216,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,857,061 |
| Consolidated income statement scheme 2 | Revenue | 8,986,735 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 665,118 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 789,446 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 813,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 190,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 813,861 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 5,075,841 |
| Employees | 63 |
Linked company
Company: Osaühing Reaalprojekt