Financial Statements · Financial Reporting
RIDAL OÜ
Official identifier 12045098Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,198 |
| Balance sheet | Cash and cash equivalents | 67,355 |
| Balance sheet | Current assets | 91,166 |
| Balance sheet | Current liabilities | 1,705 |
| Balance sheet | Equity | 120,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,032 |
| Balance sheet | Non-current liabilities | 17,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,303 |
| Income statement scheme 1 | Labour costs | -14,683 |
| Income statement scheme 1 | Revenue | 151,915 |
| Income statement scheme 1 | Annual period profit / loss | -38,067 |
| Income statement scheme 1 | Operating profit (loss) | -37,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,609 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,683 |
Linked company
Company: RIDAL OÜ