Financial Statements · Financial Reporting
osaühing RINGA ARENDUS
Official identifier 11170900Record 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
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,486,641 |
| Balance sheet | Cash and cash equivalents | 246,926 |
| Balance sheet | Current assets | 656,609 |
| Balance sheet | Current liabilities | 59,893 |
| Balance sheet | Equity | 1,218,518 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 830,032 |
| Balance sheet | Non-current liabilities | 208,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 781,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,702 |
| Income statement scheme 1 | Labour costs | -14,180 |
| Income statement scheme 1 | Revenue | 120,223 |
| Income statement scheme 1 | Annual period profit / loss | 433,967 |
| Income statement scheme 1 | Operating profit (loss) | 73,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 433,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 781,739 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,180 |
Linked company
Company: osaühing RINGA ARENDUS