Financial Statements · Financial Reporting
Osaühing RIKAS-VO
Official identifier 11292230Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,156 |
| Balance sheet | Cash and cash equivalents | 1,578 |
| Balance sheet | Current assets | 8,508 |
| Balance sheet | Current liabilities | 12,925 |
| Balance sheet | Equity | 77,970 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 276,648 |
| Balance sheet | Non-current liabilities | 194,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,630 |
| Income statement scheme 1 | Labour costs | -37,653 |
| Income statement scheme 1 | Revenue | 139,315 |
| Income statement scheme 1 | Annual period profit / loss | 19,646 |
| Income statement scheme 1 | Operating profit (loss) | 47,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,707 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 37,653 |
Linked company
Company: Osaühing RIKAS-VO