Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,909,345 |
| Balance sheet | Cash and cash equivalents | 3,765,664 |
| Balance sheet | Current assets | 8,410,445 |
| Balance sheet | Current liabilities | 1,832,822 |
| Balance sheet | Equity | 89,237,802 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 105,498,900 |
| Balance sheet | Non-current liabilities | 22,838,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,754,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,889 |
| Income statement scheme 1 | Labour costs | -460,062 |
| Income statement scheme 1 | Revenue | 8,771,105 |
| Income statement scheme 1 | Annual period profit / loss | 5,101,442 |
| Income statement scheme 1 | Operating profit (loss) | 6,100,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,343,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,754,509 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -460,062 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,889 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,100,167 |
Linked company
Company: Osaühing Riigiressursside Keskus