Financial Statements · Financial Reporting
Osaühing Reinup Reisid
Official identifier 10003376Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 632,638 |
| Bilanss, detailne | Cash and cash equivalents | 1,518 |
| Bilanss, detailne | Current assets | 3,334 |
| Bilanss, detailne | Current liabilities | 59,644 |
| Bilanss, detailne | Equity | 118,387 |
| Bilanss, detailne | Share capital at nominal value | 24,286 |
| Bilanss, detailne | Non-current assets | 629,304 |
| Bilanss, detailne | Non-current liabilities | 454,607 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,535 |
| Income statement scheme 1 | Labour costs | -71,141 |
| Income statement scheme 1 | Revenue | 250,534 |
| Income statement scheme 1 | Annual period profit / loss | -7,567 |
| Income statement scheme 1 | Operating profit (loss) | 13,778 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,668 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,141 |
Linked company
Company: Osaühing Reinup Reisid