Financial Statements · Financial Reporting
OÜ RISTIKU TERAVILI
Official identifier 12188457Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,691,750 |
| Balance sheet | Cash and cash equivalents | 52,022 |
| Balance sheet | Current assets | 603,315 |
| Balance sheet | Current liabilities | 523,454 |
| Balance sheet | Equity | 745,652 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,088,435 |
| Balance sheet | Non-current liabilities | 1,422,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 961,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,938 |
| Income statement scheme 1 | Labour costs | -26,821 |
| Income statement scheme 1 | Revenue | 596,494 |
| Income statement scheme 1 | Annual period profit / loss | -276,871 |
| Income statement scheme 1 | Operating profit (loss) | -215,207 |
| Income statement scheme 1 | Profit (loss) before income tax | -276,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 961,963 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,821 |
Linked company
Company: OÜ RISTIKU TERAVILI