Financial Statements · Financial Reporting
Osaühing Rael
Official identifier 10250152Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,054,903 |
| Bilanss, detailne | Cash and cash equivalents | 18,035 |
| Bilanss, detailne | Current assets | 479,788 |
| Bilanss, detailne | Current liabilities | 1,047,986 |
| Bilanss, detailne | Equity | 2,344,688 |
| Bilanss, detailne | Share capital at nominal value | 86,265 |
| Bilanss, detailne | Non-current assets | 3,575,115 |
| Bilanss, detailne | Non-current liabilities | 662,229 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,256,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,521 |
| Income statement scheme 1 | Labour costs | -90,072 |
| Income statement scheme 1 | Revenue | 866,834 |
| Income statement scheme 1 | Annual period profit / loss | -6,552 |
| Income statement scheme 1 | Operating profit (loss) | 27,087 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,256,347 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 90,072 |
Linked company
Company: Osaühing Rael