Financial Statements · Financial Reporting
Riilo Veod OÜ
Official identifier 12102332Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,970 |
| Balance sheet | Cash and cash equivalents | 122,492 |
| Balance sheet | Current assets | 189,342 |
| Balance sheet | Current liabilities | 158,870 |
| Balance sheet | Equity | 411,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 487,628 |
| Balance sheet | Non-current liabilities | 106,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,128 |
| Income statement scheme 1 | Labour costs | -114,952 |
| Income statement scheme 1 | Revenue | 804,974 |
| Income statement scheme 1 | Annual period profit / loss | 116,291 |
| Income statement scheme 1 | Operating profit (loss) | 116,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 114,952 |
Linked company
Company: Riilo Veod OÜ