Financial Statements · Financial Reporting
Osaühing RILAV
Official identifier 11481043Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,658 |
| Balance sheet | Cash and cash equivalents | 1,411 |
| Balance sheet | Current assets | 111,622 |
| Balance sheet | Current liabilities | 149,210 |
| Balance sheet | Equity | -21,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,347 |
| Income statement scheme 1 | Labour costs | -60,100 |
| Income statement scheme 1 | Revenue | 345,782 |
| Income statement scheme 1 | Annual period profit / loss | -99,565 |
| Income statement scheme 1 | Operating profit (loss) | -107,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -99,565 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,100 |
Linked company
Company: Osaühing RILAV