Financial Statements · Financial Reporting
OÜ Recro Varad
Official identifier 11969767Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,496 |
| Balance sheet | Cash and cash equivalents | 526 |
| Balance sheet | Current assets | 190,887 |
| Balance sheet | Current liabilities | 91,296 |
| Balance sheet | Equity | 939,366 |
| Balance sheet | Share capital at nominal value | 8,500 |
| Balance sheet | Non-current assets | 1,383,609 |
| Balance sheet | Non-current liabilities | 543,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,309 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 127,765 |
| Income statement scheme 1 | Annual period profit / loss | -1,699 |
| Income statement scheme 1 | Operating profit (loss) | 35,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Recro Varad