Financial Statements · Financial Reporting
OÜ Reidell Group
Official identifier 11018753Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,707 |
| Balance sheet | Cash and cash equivalents | 40,075 |
| Balance sheet | Current assets | 109,995 |
| Balance sheet | Current liabilities | 76,531 |
| Balance sheet | Equity | 1,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,712 |
| Balance sheet | Non-current liabilities | 68,480 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,210 |
| Income statement scheme 1 | Labour costs | -24,557 |
| Income statement scheme 1 | Revenue | 73,968 |
| Income statement scheme 1 | Annual period profit / loss | -13,430 |
| Income statement scheme 1 | Operating profit (loss) | -10,525 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,186 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,557 |
Linked company
Company: OÜ Reidell Group