Financial Statements · Financial Reporting
Osaühing Remcaro
Official identifier 10895162Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,765 |
| Balance sheet | Cash and cash equivalents | 3,572 |
| Balance sheet | Current assets | 12,378 |
| Balance sheet | Current liabilities | 23,598 |
| Balance sheet | Equity | 13,960 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,387 |
| Balance sheet | Non-current liabilities | 58,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,595 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,239 |
| Income statement scheme 1 | Labour costs | -48,350 |
| Income statement scheme 1 | Revenue | 118,963 |
| Income statement scheme 1 | Annual period profit / loss | -447 |
| Income statement scheme 1 | Operating profit (loss) | 592 |
| Income statement scheme 1 | Profit (loss) before income tax | -447 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,350 |
Linked company
Company: Osaühing Remcaro