Annual Reports · Financial Reporting
RIFFS AND RUNS OÜ
Official identifier 14361196Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,417 |
| Balance sheet | Cash and cash equivalents | 47,085 |
| Balance sheet | Current assets | 79,126 |
| Balance sheet | Current liabilities | 22,691 |
| Balance sheet | Equity | 53,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,291 |
| Balance sheet | Non-current liabilities | 30,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,941 |
| Income statement scheme 1 | Labour costs | -13,473 |
| Income statement scheme 1 | Revenue | 113,815 |
| Income statement scheme 1 | Annual period profit / loss | 24,822 |
| Income statement scheme 1 | Operating profit (loss) | 24,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,317 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,473 |
Linked company
Company: RIFFS AND RUNS OÜ