Financial Statements · Financial Reporting
Reiska RE OÜ
Official identifier 12339979Record date 31 Dec 2025
Report
- 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
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,680,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,680,539 |
| Unconsolidated bilanss | Assets | 5,160,080 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,748 |
| Unconsolidated bilanss | Current assets | 47,549 |
| Unconsolidated bilanss | Current liabilities | 1,455,357 |
| Unconsolidated bilanss | Equity | 3,199,625 |
| Unconsolidated bilanss | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss | Non-current assets | 5,112,531 |
| Unconsolidated bilanss | Non-current liabilities | 505,098 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,034,414 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,365 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,910 |
| Unconsolidated income statement (scheme 1) | Revenue | 267,811 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 85,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 186,566 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 85,485 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,365 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 186,566 |
| Consolidated bilanss | Assets | 10,339,576 |
| Consolidated bilanss | Cash and cash equivalents | 324,328 |
| Consolidated bilanss | Current assets | 1,742,842 |
| Consolidated bilanss | Current liabilities | 3,003,021 |
| Consolidated bilanss | Equity | 4,900,145 |
| Consolidated bilanss | Share capital at nominal value | 3,500 |
| Consolidated bilanss | Non-current assets | 8,596,734 |
| Consolidated bilanss | Non-current liabilities | 2,436,410 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,680,539 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,161,573 |
| Consolidated income statement scheme 1 | Labour costs | -5,089,256 |
| Consolidated income statement scheme 1 | Revenue | 12,822,522 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 139,880 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 139,880 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 381,411 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,161,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,411 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 5,089,256 |
| Employees | 1 |
Linked company
Company: Reiska RE OÜ