Financial Statements · Financial Reporting
Osaühing Random Impex
Official identifier 10329534Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,065,513 |
| Balance sheet | Cash and cash equivalents | 104,910 |
| Balance sheet | Current assets | 132,901 |
| Balance sheet | Current liabilities | 26,810 |
| Balance sheet | Equity | 1,038,703 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 932,612 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 683,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,089 |
| Income statement scheme 1 | Labour costs | -209,962 |
| Income statement scheme 1 | Revenue | 673,850 |
| Income statement scheme 1 | Annual period profit / loss | 242,314 |
| Income statement scheme 1 | Operating profit (loss) | 235,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,905 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 209,962 |
Linked company
Company: Osaühing Random Impex