Financial Statements · Financial Reporting
Osaühing RICHMAR
Official identifier 10101038Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,906 |
| Balance sheet | Cash and cash equivalents | 161,530 |
| Balance sheet | Current assets | 296,264 |
| Balance sheet | Current liabilities | 162,166 |
| Balance sheet | Equity | 555,491 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 583,642 |
| Balance sheet | Non-current liabilities | 162,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 429,429 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 429,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,729 |
| Income statement scheme 1 | Labour costs | -440,350 |
| Income statement scheme 1 | Revenue | 1,149,060 |
| Income statement scheme 1 | Annual period profit / loss | 98,012 |
| Income statement scheme 1 | Operating profit (loss) | 108,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,012 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 440,350 |
Linked company
Company: Osaühing RICHMAR