Financial Statements · Financial Reporting
Riksi Hulgikaubanduse OÜ
Official identifier 10073810Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,005,617 |
| Balance sheet | Cash and cash equivalents | 93,926 |
| Balance sheet | Current assets | 845,410 |
| Balance sheet | Current liabilities | 401,800 |
| Balance sheet | Equity | 1,269,806 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 1,160,207 |
| Balance sheet | Non-current liabilities | 334,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,218,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,903 |
| Income statement scheme 1 | Labour costs | -97,980 |
| Income statement scheme 1 | Revenue | 798,048 |
| Income statement scheme 1 | Annual period profit / loss | 41,793 |
| Income statement scheme 1 | Operating profit (loss) | 78,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,218,427 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,980 |
Linked company
Company: Riksi Hulgikaubanduse OÜ