Financial Statements · Financial Reporting
osaühing RÄPINA VESIVESKI
Official identifier 10244298Record 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 | 1,843,322 |
| Balance sheet | Cash and cash equivalents | 12,055 |
| Balance sheet | Current assets | 395,817 |
| Balance sheet | Current liabilities | 1,028,763 |
| Balance sheet | Equity | 753,198 |
| Balance sheet | Share capital at nominal value | 237,640 |
| Balance sheet | Non-current assets | 1,447,505 |
| Balance sheet | Non-current liabilities | 61,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,276 |
| Income statement scheme 1 | Labour costs | -30,420 |
| Income statement scheme 1 | Revenue | 228,947 |
| Income statement scheme 1 | Annual period profit / loss | 18,337 |
| Income statement scheme 1 | Operating profit (loss) | 22,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,419 |
Linked company
Company: osaühing RÄPINA VESIVESKI