Financial Statements · Financial Reporting
Redical OÜ
Official identifier 12896906Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,410 |
| Bilanss, detailne | Cash and cash equivalents | 5,850 |
| Bilanss, detailne | Current assets | 51,260 |
| Bilanss, detailne | Current liabilities | 20,492 |
| Bilanss, detailne | Equity | 39,360 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 25,150 |
| Bilanss, detailne | Non-current liabilities | 16,558 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,296 |
| Income statement scheme 1 | Labour costs | -66,684 |
| Income statement scheme 1 | Revenue | 79,129 |
| Income statement scheme 1 | Annual period profit / loss | 10,357 |
| Income statement scheme 1 | Operating profit (loss) | -3,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,503 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -66,684 |
Linked company
Company: Redical OÜ