Financial Statements · Financial Reporting
OÜ Reniex
Official identifier 14315262Record 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
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,449 |
| Balance sheet | Cash and cash equivalents | 94,316 |
| Balance sheet | Current assets | 96,533 |
| Balance sheet | Current liabilities | 23,678 |
| Balance sheet | Equity | 76,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,916 |
| Balance sheet | Non-current liabilities | 16,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,129 |
| Income statement scheme 1 | Labour costs | -45,221 |
| Income statement scheme 1 | Revenue | 263,429 |
| Income statement scheme 1 | Annual period profit / loss | 18,882 |
| Income statement scheme 1 | Operating profit (loss) | 20,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,221 |
Linked company
Company: OÜ Reniex