Financial Statements · Financial Reporting
Osaühing I.Randjõe
Official identifier 10791511Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,209 |
| Balance sheet | Cash and cash equivalents | 75,603 |
| Balance sheet | Current assets | 220,597 |
| Balance sheet | Current liabilities | 54,891 |
| Balance sheet | Equity | 298,944 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 166,612 |
| Balance sheet | Non-current liabilities | 33,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,582 |
| Income statement scheme 1 | Labour costs | -157,921 |
| Income statement scheme 1 | Revenue | 452,266 |
| Income statement scheme 1 | Annual period profit / loss | -16,996 |
| Income statement scheme 1 | Operating profit (loss) | -15,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,084 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -157,921 |
Linked company
Company: Osaühing I.Randjõe