Financial Statements · Financial Reporting
Realty Group OÜ
Official identifier 11576312Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,738,438 |
| Bilanss, detailne | Cash and cash equivalents | 39,780 |
| Bilanss, detailne | Current assets | 942,215 |
| Bilanss, detailne | Current liabilities | 614,748 |
| Bilanss, detailne | Equity | 982,168 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 796,223 |
| Bilanss, detailne | Non-current liabilities | 141,522 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,072,855 |
| Income statement scheme 2 | Revenue | 3,269,963 |
| Income statement scheme 2 | Annual period profit / loss | -94,841 |
| Income statement scheme 2 | Operating profit (loss) | -75,199 |
| Income statement scheme 2 | Profit (loss) before income tax | -94,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,072,855 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 328,109 |
Linked company
Company: Realty Group OÜ