Financial Statements · Financial Reporting
Rilbaum-IT OÜ
Official identifier 11550471Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,308 |
| Bilanss, detailne | Cash and cash equivalents | 11,293 |
| Bilanss, detailne | Current assets | 15,435 |
| Bilanss, detailne | Current liabilities | 8,077 |
| Bilanss, detailne | Equity | 23,231 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 38,873 |
| Bilanss, detailne | Non-current liabilities | 23,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,482 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,966 |
| Income statement scheme 1 | Labour costs | -12,525 |
| Income statement scheme 1 | Revenue | 28,997 |
| Income statement scheme 1 | Annual period profit / loss | -4,318 |
| Income statement scheme 1 | Operating profit (loss) | -2,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,525 |
Linked company
Company: Rilbaum-IT OÜ