Annual Reports · Financial Reporting
Ronimiskeskus OÜ
Official identifier 12636192Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 789,205 |
| Balance sheet | Cash and cash equivalents | 21,802 |
| Balance sheet | Current assets | 34,317 |
| Balance sheet | Current liabilities | 19,422 |
| Balance sheet | Equity | 502,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 754,888 |
| Balance sheet | Non-current liabilities | 267,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 529,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,982 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 559,298 |
| Income statement scheme 1 | Annual period profit / loss | -29,355 |
| Income statement scheme 1 | Operating profit (loss) | -28,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,595 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ronimiskeskus OÜ