Financial Statements · Financial Reporting
osaühing Reta Puit
Official identifier 10105310Record 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
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,014,824 |
| Balance sheet | Cash and cash equivalents | 661,562 |
| Balance sheet | Current assets | 7,516,829 |
| Balance sheet | Current liabilities | 2,829,320 |
| Balance sheet | Equity | 12,247,901 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 9,497,995 |
| Balance sheet | Non-current liabilities | 1,937,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,055,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,274,274 |
| Income statement scheme 1 | Labour costs | -2,210,498 |
| Income statement scheme 1 | Revenue | 18,777,310 |
| Income statement scheme 1 | Annual period profit / loss | 1,115,789 |
| Income statement scheme 1 | Operating profit (loss) | 1,276,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,132,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,055,419 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,210,498 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,274,274 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,276,183 |
Linked company
Company: osaühing Reta Puit