Financial Statements · Financial Reporting
Osaühing Rikensberg
Official identifier 10332186Record date 31 Dec 2025
Report
- 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,775,257 |
| Balance sheet | Cash and cash equivalents | 1,316,046 |
| Balance sheet | Current assets | 1,803,569 |
| Balance sheet | Current liabilities | 16,386 |
| Balance sheet | Equity | 3,517,071 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,971,688 |
| Balance sheet | Non-current liabilities | 1,241,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,485,656 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 28,731 |
| Income statement scheme 1 | Operating profit (loss) | -6,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,485,656 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Rikensberg