Financial Statements · Financial Reporting
Riiulifirma OÜ
Official identifier 12712958Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,649,637 |
| Bilanss, detailne | Cash and cash equivalents | 530,911 |
| Bilanss, detailne | Current assets | 1,263,369 |
| Bilanss, detailne | Current liabilities | 23,304 |
| Bilanss, detailne | Equity | 1,490,759 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 386,268 |
| Bilanss, detailne | Non-current liabilities | 135,574 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 772,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,251 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 7,834 |
| Income statement scheme 1 | Annual period profit / loss | 715,642 |
| Income statement scheme 1 | Operating profit (loss) | -46,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 715,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 772,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Riiulifirma OÜ