Financial Statements · Financial Reporting
Osaühing Radenberg
Official identifier 11010705Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,082,735 |
| Balance sheet | Cash and cash equivalents | 2,017,063 |
| Balance sheet | Current assets | 2,019,964 |
| Balance sheet | Current liabilities | 1,070,536 |
| Balance sheet | Equity | 1,012,199 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 891,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,518 |
| Income statement scheme 1 | Revenue | 128,490 |
| Income statement scheme 1 | Annual period profit / loss | 117,860 |
| Income statement scheme 1 | Operating profit (loss) | 85,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 891,527 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,518 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 85,986 |
Linked company
Company: Osaühing Radenberg