Financial Statements · Financial Reporting
Osaühing R-Estate
Official identifier 10782914Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,168,769 |
| Balance sheet | Cash and cash equivalents | 935,161 |
| Balance sheet | Current assets | 1,033,363 |
| Balance sheet | Current liabilities | 64,559 |
| Balance sheet | Equity | 6,760,829 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,135,406 |
| Balance sheet | Non-current liabilities | 1,343,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,730,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,015 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 202,300 |
| Income statement scheme 1 | Annual period profit / loss | 27,936 |
| Income statement scheme 1 | Operating profit (loss) | 170,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,730,081 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Osaühing R-Estate