Financial Statements · Financial Reporting
Riegler Grupp OÜ
Official identifier 11422253Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,656 |
| Balance sheet | Cash and cash equivalents | 142,136 |
| Balance sheet | Current assets | 385,492 |
| Balance sheet | Current liabilities | 111,447 |
| Balance sheet | Equity | 319,409 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,164 |
| Balance sheet | Non-current liabilities | 64,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,719 |
| Income statement scheme 1 | Labour costs | -17,852 |
| Income statement scheme 1 | Revenue | 172,407 |
| Income statement scheme 1 | Annual period profit / loss | 20,547 |
| Income statement scheme 1 | Operating profit (loss) | 27,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,851 |
Linked company
Company: Riegler Grupp OÜ