Financial Statements · Financial Reporting
Rio Reisid OÜ
Official identifier 11936710Record 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
- 7 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,562 |
| Balance sheet | Cash and cash equivalents | 119,625 |
| Balance sheet | Current assets | 559,348 |
| Balance sheet | Current liabilities | 326,779 |
| Balance sheet | Equity | 232,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 214 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,198 |
| Income statement scheme 1 | Labour costs | -55,760 |
| Income statement scheme 1 | Revenue | 1,218,750 |
| Income statement scheme 1 | Annual period profit / loss | 5,029 |
| Income statement scheme 1 | Operating profit (loss) | 5,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,198 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,760 |
Linked company
Company: Rio Reisid OÜ