Financial Statements · Financial Reporting
Osaühing Reldor
Official identifier 10929760Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,650,494 |
| Balance sheet | Cash and cash equivalents | 302,837 |
| Balance sheet | Current assets | 1,008,628 |
| Balance sheet | Current liabilities | 367,099 |
| Balance sheet | Equity | 7,188,736 |
| Balance sheet | Share capital at nominal value | 2,572 |
| Balance sheet | Non-current assets | 10,641,866 |
| Balance sheet | Non-current liabilities | 4,094,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,426,870 |
| Income statement scheme 2 | Revenue | 1,771,689 |
| Income statement scheme 2 | Annual period profit / loss | 1,375,338 |
| Income statement scheme 2 | Operating profit (loss) | 1,078,666 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,412,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,426,870 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 228,451 |
Linked company
Company: Osaühing Reldor