Financial Statements · Financial Reporting
OÜ R-Holding
Official identifier 11251136Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,657,294 |
| Balance sheet | Cash and cash equivalents | 30,445 |
| Balance sheet | Current assets | 5,938,191 |
| Balance sheet | Current liabilities | 2,049,781 |
| Balance sheet | Equity | 19,573,012 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,719,103 |
| Balance sheet | Non-current liabilities | 1,034,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,940,936 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,940,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,101 |
| Income statement scheme 1 | Labour costs | -2,033 |
| Income statement scheme 1 | Revenue | 268,735 |
| Income statement scheme 1 | Annual period profit / loss | -2,370,736 |
| Income statement scheme 1 | Operating profit (loss) | -731,610 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,370,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,033 |
Linked company
Company: OÜ R-Holding