Financial Statements · Financial Reporting
Osaühing Renovaar
Official identifier 10262178Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,412,767 |
| Balance sheet | Cash and cash equivalents | 186,038 |
| Balance sheet | Current assets | 1,028,401 |
| Balance sheet | Current liabilities | 334,178 |
| Balance sheet | Equity | 1,078,589 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 384,366 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,400,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,514 |
| Income statement scheme 1 | Labour costs | -431,559 |
| Income statement scheme 1 | Revenue | 2,344,214 |
| Income statement scheme 1 | Annual period profit / loss | -325,209 |
| Income statement scheme 1 | Operating profit (loss) | -313,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -325,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,400,986 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 431,559 |
Linked company
Company: Osaühing Renovaar