Financial Statements · Financial Reporting
osaühing RELEIA
Official identifier 10151042Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,005,279 |
| Bilanss, detailne | Cash and cash equivalents | 67,331 |
| Bilanss, detailne | Current assets | 257,149 |
| Bilanss, detailne | Current liabilities | 47,700 |
| Bilanss, detailne | Equity | 781,848 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 748,130 |
| Bilanss, detailne | Non-current liabilities | 175,731 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 750,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,568 |
| Income statement scheme 1 | Revenue | 217,558 |
| Income statement scheme 1 | Annual period profit / loss | 27,305 |
| Income statement scheme 1 | Operating profit (loss) | 42,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,709 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing RELEIA