Annual Reports · Financial Reporting
AANEL-REISID OÜ
Official identifier 11210812Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 171,532 |
| Bilanss, detailne | Cash and cash equivalents | 7,126 |
| Bilanss, detailne | Current assets | 12,594 |
| Bilanss, detailne | Current liabilities | 85,003 |
| Bilanss, detailne | Equity | 41,529 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 158,938 |
| Bilanss, detailne | Non-current liabilities | 45,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,040 |
| Income statement scheme 1 | Labour costs | -11,854 |
| Income statement scheme 1 | Revenue | 76,702 |
| Income statement scheme 1 | Annual period profit / loss | 31,337 |
| Income statement scheme 1 | Operating profit (loss) | 32,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,380 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,855 |
Linked company
Company: AANEL-REISID OÜ