Financial Statements · Financial Reporting
Riipal Grupp OÜ
Official identifier 11136292Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,819 |
| Balance sheet | Cash and cash equivalents | 169,425 |
| Balance sheet | Current assets | 193,427 |
| Balance sheet | Current liabilities | 59,579 |
| Balance sheet | Equity | 302,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,392 |
| Balance sheet | Non-current liabilities | 84,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,499 |
| Income statement scheme 1 | Labour costs | -135,705 |
| Income statement scheme 1 | Revenue | 469,508 |
| Income statement scheme 1 | Annual period profit / loss | 7,221 |
| Income statement scheme 1 | Operating profit (loss) | 13,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,389 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,705 |
Linked company
Company: Riipal Grupp OÜ