Financial Statements · Financial Reporting
Osaühing R&P
Official identifier 11891410Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,056,025 |
| Bilanss, detailne | Cash and cash equivalents | 141,344 |
| Bilanss, detailne | Current assets | 179,317 |
| Bilanss, detailne | Current liabilities | 681,904 |
| Bilanss, detailne | Equity | 374,121 |
| Bilanss, detailne | Share capital at nominal value | 51,129 |
| Bilanss, detailne | Non-current assets | 876,708 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,734 |
| Income statement scheme 1 | Revenue | 61,221 |
| Income statement scheme 1 | Annual period profit / loss | 100,916 |
| Income statement scheme 1 | Operating profit (loss) | 100,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,076 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing R&P