Financial Statements · Financial Reporting
OÜ Viru Rand
Official identifier 10380469Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 912,125 |
| Bilanss, detailne | Cash and cash equivalents | 1,097 |
| Bilanss, detailne | Current assets | 272,520 |
| Bilanss, detailne | Current liabilities | 516,138 |
| Bilanss, detailne | Equity | 368,332 |
| Bilanss, detailne | Share capital at nominal value | 447,381 |
| Bilanss, detailne | Non-current assets | 639,605 |
| Bilanss, detailne | Non-current liabilities | 27,655 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,498 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,498 |
| Income statement scheme 2 | Revenue | 1,681,341 |
| Income statement scheme 2 | Annual period profit / loss | -82,547 |
| Income statement scheme 2 | Operating profit (loss) | -73,539 |
| Income statement scheme 2 | Profit (loss) before income tax | -82,547 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 704,051 |
Linked company
Company: OÜ Viru Rand