Financial Statements · Financial Reporting
Reinesberg Grupp OÜ
Official identifier 12503096Record 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
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,962 |
| Balance sheet | Cash and cash equivalents | 86,952 |
| Balance sheet | Current assets | 296,939 |
| Balance sheet | Current liabilities | 132,973 |
| Balance sheet | Equity | 297,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,455 |
| Income statement scheme 1 | Labour costs | -321,862 |
| Income statement scheme 1 | Revenue | 1,051,619 |
| Income statement scheme 1 | Annual period profit / loss | 82,950 |
| Income statement scheme 1 | Operating profit (loss) | 114,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,539 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 321,862 |
Linked company
Company: Reinesberg Grupp OÜ