Financial Statements · Financial Reporting
ReneTex OÜ
Official identifier 12966311Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,920 |
| Balance sheet | Cash and cash equivalents | 2,839 |
| Balance sheet | Current assets | 17,341 |
| Balance sheet | Current liabilities | 16,988 |
| Balance sheet | Equity | 3,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,579 |
| Balance sheet | Non-current liabilities | 18,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 97 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,885 |
| Income statement scheme 1 | Labour costs | -13,182 |
| Income statement scheme 1 | Revenue | 52,234 |
| Income statement scheme 1 | Annual period profit / loss | 750 |
| Income statement scheme 1 | Operating profit (loss) | 2,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,182 |
Linked company
Company: ReneTex OÜ