Financial Statements · Financial Reporting
Osaühing VIRU REISID
Official identifier 10445418Record 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 | 294,823 |
| Balance sheet | Cash and cash equivalents | 192,578 |
| Balance sheet | Current assets | 293,323 |
| Balance sheet | Current liabilities | 185,794 |
| Balance sheet | Equity | 109,029 |
| Balance sheet | Share capital at nominal value | 64,506 |
| Balance sheet | Non-current assets | 1,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Labour costs | -13,833 |
| Income statement scheme 1 | Revenue | 597,807 |
| Income statement scheme 1 | Annual period profit / loss | 29,585 |
| Income statement scheme 1 | Operating profit (loss) | 25,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,487 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,833 |
Linked company
Company: Osaühing VIRU REISID