Financial Statements · Financial Reporting
Osaühing Rentaki
Official identifier 10286894Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,643 |
| Balance sheet | Cash and cash equivalents | 116,841 |
| Balance sheet | Current assets | 140,170 |
| Balance sheet | Current liabilities | 824,707 |
| Balance sheet | Equity | 216,936 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 901,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,624 |
| Income statement scheme 1 | Annual period profit / loss | 72,040 |
| Income statement scheme 1 | Operating profit (loss) | 17,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,084 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Rentaki