Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,688 |
| Balance sheet | Cash and cash equivalents | 201,339 |
| Balance sheet | Current assets | 248,369 |
| Balance sheet | Current liabilities | 150,746 |
| Balance sheet | Equity | 204,942 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 107,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,768 |
| Income statement scheme 1 | Labour costs | -164,444 |
| Income statement scheme 1 | Revenue | 539,618 |
| Income statement scheme 1 | Annual period profit / loss | 161,008 |
| Income statement scheme 1 | Operating profit (loss) | 183,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,814 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 164,444 |
Linked company
Company: osaühing R.I.S.