Financial Statements · Financial Reporting
R.E.D. TRAILER RENTAL OÜ
Official identifier 11163656Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,890,569 |
| Balance sheet | Cash and cash equivalents | 111,889 |
| Balance sheet | Current assets | 1,259,814 |
| Balance sheet | Current liabilities | 623,144 |
| Balance sheet | Equity | 1,244,466 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 630,755 |
| Balance sheet | Non-current liabilities | 22,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,048,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -380,186 |
| Income statement scheme 1 | Labour costs | -31,574 |
| Income statement scheme 1 | Revenue | 827,277 |
| Income statement scheme 1 | Annual period profit / loss | 167,841 |
| Income statement scheme 1 | Operating profit (loss) | 203,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,048,505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,574 |
Linked company
Company: R.E.D. TRAILER RENTAL OÜ