Financial Statements · Financial Reporting
Reitan Convenience Estonia AS
Official identifier 10406134Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,887,495 |
| Balance sheet | Cash and cash equivalents | 938,641 |
| Balance sheet | Current assets | 5,158,290 |
| Balance sheet | Current liabilities | 5,038,358 |
| Balance sheet | Equity | 845,901 |
| Balance sheet | Share capital at nominal value | 63,567 |
| Balance sheet | Non-current assets | 2,729,205 |
| Balance sheet | Non-current liabilities | 2,003,236 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,778,140 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,778,140 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -26,778,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -894,272 |
| Income statement scheme 1 | Labour costs | -7,273,841 |
| Income statement scheme 1 | Revenue | 39,839,375 |
| Income statement scheme 1 | Annual period profit / loss | -2,270,645 |
| Income statement scheme 1 | Operating profit (loss) | -2,128,109 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,270,645 |
| Note: Labour costs | Employees | 275 |
| Note: Labour costs | Labour costs | 7,273,841 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 894,272 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,128,109 |
Linked company
Company: Reitan Convenience Estonia AS