Financial Statements · Financial Reporting
Riia 128 OÜ
Official identifier 11144328Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,664,686 |
| Balance sheet | Cash and cash equivalents | 326,208 |
| Balance sheet | Current assets | 367,353 |
| Balance sheet | Current liabilities | 1,345,527 |
| Balance sheet | Equity | 5,887,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,297,333 |
| Balance sheet | Non-current liabilities | 3,431,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,650,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -642,494 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,199,656 |
| Income statement scheme 1 | Annual period profit / loss | 106,940 |
| Income statement scheme 1 | Operating profit (loss) | 320,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,650,065 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 652,941 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 320,265 |
Linked company
Company: Riia 128 OÜ