Financial Statements · Financial Reporting
Riosal OÜ
Official identifier 14123901Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 99,620 |
| Bilanss, detailne | Cash and cash equivalents | 11,425 |
| Bilanss, detailne | Current assets | 57,222 |
| Bilanss, detailne | Current liabilities | 18,585 |
| Bilanss, detailne | Equity | 62,075 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 42,398 |
| Bilanss, detailne | Non-current liabilities | 18,960 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,264 |
| Income statement scheme 1 | Labour costs | -31,189 |
| Income statement scheme 1 | Revenue | 154,855 |
| Income statement scheme 1 | Annual period profit / loss | 36,533 |
| Income statement scheme 1 | Operating profit (loss) | 46,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,042 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,189 |
Linked company
Company: Riosal OÜ