Financial Statements · Financial Reporting
R.H.E.Grup OÜ
Official identifier 16748396Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,561 |
| Balance sheet | Cash and cash equivalents | 29,729 |
| Balance sheet | Current assets | 31,163 |
| Balance sheet | Current liabilities | 32,575 |
| Balance sheet | Equity | 96,199 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,398 |
| Balance sheet | Non-current liabilities | 54,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,770 |
| Income statement scheme 2 | Revenue | 98,485 |
| Income statement scheme 2 | Annual period profit / loss | 8,929 |
| Income statement scheme 2 | Operating profit (loss) | 10,234 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,770 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,331 |
Linked company
Company: R.H.E.Grup OÜ