Financial Statements · Financial Reporting
Osaühing Reisipaus
Official identifier 10897497Record 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 | 930,880 |
| Balance sheet | Cash and cash equivalents | 18,317 |
| Balance sheet | Current assets | 851,707 |
| Balance sheet | Current liabilities | 64,693 |
| Balance sheet | Equity | 866,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 748,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,131 |
| Income statement scheme 1 | Labour costs | -242,455 |
| Income statement scheme 1 | Revenue | 650,506 |
| Income statement scheme 1 | Annual period profit / loss | 113,719 |
| Income statement scheme 1 | Operating profit (loss) | 120,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 748,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 748,889 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 242,455 |
Linked company
Company: Osaühing Reisipaus