Financial Statements · Financial Reporting
Rikson Invest OÜ
Official identifier 11217211Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,030,521 |
| Balance sheet | Cash and cash equivalents | 8,791 |
| Balance sheet | Current assets | 381,228 |
| Balance sheet | Current liabilities | 509,490 |
| Balance sheet | Equity | 1,183,720 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 1,649,293 |
| Balance sheet | Non-current liabilities | 337,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,507 |
| Income statement scheme 1 | Labour costs | -89,272 |
| Income statement scheme 1 | Revenue | 1,259,833 |
| Income statement scheme 1 | Annual period profit / loss | 346,240 |
| Income statement scheme 1 | Operating profit (loss) | 374,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,224 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 824,224 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,273 |
Linked company
Company: Rikson Invest OÜ