Financial Statements · Financial Reporting
Rebecca Liis Armus OÜ
Official identifier 12080978Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 351,015 |
| Bilanss, detailne | Cash and cash equivalents | 12,245 |
| Bilanss, detailne | Current assets | 120,185 |
| Bilanss, detailne | Current liabilities | 175,532 |
| Bilanss, detailne | Equity | 175,483 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 230,830 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,103 |
| Income statement scheme 1 | Labour costs | -18,139 |
| Income statement scheme 1 | Revenue | 481,474 |
| Income statement scheme 1 | Annual period profit / loss | 90,880 |
| Income statement scheme 1 | Operating profit (loss) | 98,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,103 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,139 |
Linked company
Company: Rebecca Liis Armus OÜ