Financial Statements · Financial Reporting
osaühing RÄPINA REISID
Official identifier 10915982Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,450 |
| Balance sheet | Cash and cash equivalents | 27,533 |
| Balance sheet | Current assets | 30,294 |
| Balance sheet | Current liabilities | 42,281 |
| Balance sheet | Equity | 186,726 |
| Balance sheet | Share capital at nominal value | 4,282 |
| Balance sheet | Non-current assets | 894,156 |
| Balance sheet | Non-current liabilities | 695,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,497 |
| Income statement scheme 1 | Labour costs | -20,602 |
| Income statement scheme 1 | Revenue | 95,413 |
| Income statement scheme 1 | Annual period profit / loss | -16,415 |
| Income statement scheme 1 | Operating profit (loss) | -7,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,603 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,602 |
Linked company
Company: osaühing RÄPINA REISID