Financial Statements · Financial Reporting
Osaühing Rikal
Official identifier 10175338Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,756,544 |
| Balance sheet | Cash and cash equivalents | 236,988 |
| Balance sheet | Current assets | 502,843 |
| Balance sheet | Current liabilities | 149,124 |
| Balance sheet | Equity | 2,253,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,253,701 |
| Balance sheet | Non-current liabilities | 1,353,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,038,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,859 |
| Income statement scheme 1 | Labour costs | -11,696 |
| Income statement scheme 1 | Revenue | 741,781 |
| Income statement scheme 1 | Annual period profit / loss | 212,832 |
| Income statement scheme 1 | Operating profit (loss) | 204,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,038,299 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,696 |
Linked company
Company: Osaühing Rikal