Financial Statements · Financial Reporting
Ruu Kivi Osaühing
Official identifier 11460153Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,578,030 |
| Balance sheet | Cash and cash equivalents | 65,177 |
| Balance sheet | Current assets | 4,239,715 |
| Balance sheet | Current liabilities | 1,078,410 |
| Balance sheet | Equity | 3,040,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 338,315 |
| Balance sheet | Non-current liabilities | 458,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,927,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,840 |
| Income statement scheme 1 | Labour costs | -38,654 |
| Income statement scheme 1 | Revenue | 1,864,056 |
| Income statement scheme 1 | Annual period profit / loss | 110,482 |
| Income statement scheme 1 | Operating profit (loss) | 146,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,927,547 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,654 |
Linked company
Company: Ruu Kivi Osaühing