Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,241,237 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,241,237 |
| Unconsolidated bilanss | Assets | 3,922,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,345 |
| Unconsolidated bilanss | Current assets | 494,327 |
| Unconsolidated bilanss | Current liabilities | 166,639 |
| Unconsolidated bilanss | Equity | 978,350 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,428,462 |
| Unconsolidated bilanss | Non-current liabilities | 2,777,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 812,440 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 163,098 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,570 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 163,098 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,570 |
| Consolidated bilanss | Assets | 32,340,014 |
| Consolidated bilanss | Cash and cash equivalents | 1,196,026 |
| Consolidated bilanss | Current assets | 8,465,638 |
| Consolidated bilanss | Current liabilities | 1,347,920 |
| Consolidated bilanss | Equity | 25,631,049 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 23,874,376 |
| Consolidated bilanss | Non-current liabilities | 5,361,045 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,241,237 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -380,783 |
| Consolidated income statement scheme 1 | Labour costs | -878,700 |
| Consolidated income statement scheme 1 | Revenue | 8,168,879 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,241,984 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,241,984 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,109,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 380,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,109,062 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 878,700 |
| Employees | 0 |
Linked company
Company: Raial Invest OÜ