Financial Statements · Financial Reporting
Osaühing Randeren
Official identifier 10937009Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,751 |
| Balance sheet | Cash and cash equivalents | 35,113 |
| Balance sheet | Current assets | 60,880 |
| Balance sheet | Current liabilities | 5,913 |
| Balance sheet | Equity | 138,357 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 99,871 |
| Balance sheet | Non-current liabilities | 16,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,751 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 100,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,338 |
| Income statement scheme 1 | Labour costs | -115,189 |
| Income statement scheme 1 | Revenue | 289,088 |
| Income statement scheme 1 | Annual period profit / loss | 13,703 |
| Income statement scheme 1 | Operating profit (loss) | 13,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,703 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,419 |
Linked company
Company: Osaühing Randeren