Financial Statements · Financial Reporting
R Portfolio Holding OÜ
Official identifier 12834816Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,579,562 |
| Balance sheet | Cash and cash equivalents | 158,365 |
| Balance sheet | Current assets | 169,611 |
| Balance sheet | Current liabilities | 493,631 |
| Balance sheet | Equity | 10,623,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,409,951 |
| Balance sheet | Non-current liabilities | 9,462,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,313,057 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,313,057 |
| Income statement scheme 1 | Revenue | 1,514,000 |
| Income statement scheme 1 | Annual period profit / loss | -692,205 |
| Income statement scheme 1 | Operating profit (loss) | -248,419 |
| Income statement scheme 1 | Profit (loss) before income tax | -692,205 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R Portfolio Holding OÜ