Financial Statements · Financial Reporting
OÜ Ridas Yacht & Composites
Official identifier 10878867Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,734,851 |
| Balance sheet | Cash and cash equivalents | 59,021 |
| Balance sheet | Current assets | 1,028,769 |
| Balance sheet | Current liabilities | 385,109 |
| Balance sheet | Equity | 892,929 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 706,082 |
| Balance sheet | Non-current liabilities | 456,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 882,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,385 |
| Income statement scheme 1 | Labour costs | -529,419 |
| Income statement scheme 1 | Revenue | 1,400,662 |
| Income statement scheme 1 | Annual period profit / loss | 7,047 |
| Income statement scheme 1 | Operating profit (loss) | 35,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 882,878 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 530,419 |
Linked company
Company: OÜ Ridas Yacht & Composites