Financial Statements · Financial Reporting
RICABELL OÜ
Official identifier 11500846Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 41,483 |
| Bilanss, detailne | Cash and cash equivalents | 1,077 |
| Bilanss, detailne | Current assets | 3,262 |
| Bilanss, detailne | Current liabilities | 16,304 |
| Bilanss, detailne | Equity | 25,179 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 38,221 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,578 |
| Income statement scheme 1 | Labour costs | -37,333 |
| Income statement scheme 1 | Revenue | 120,347 |
| Income statement scheme 1 | Annual period profit / loss | -142 |
| Income statement scheme 1 | Operating profit (loss) | -142 |
| Income statement scheme 1 | Profit (loss) before income tax | -142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,637 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,333 |
Linked company
Company: RICABELL OÜ