Financial Statements · Financial Reporting
Rio Marine Osaühing
Official identifier 10460853Record 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
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,374,169 |
| Balance sheet | Cash and cash equivalents | 584,857 |
| Balance sheet | Current assets | 2,836,770 |
| Balance sheet | Current liabilities | 989,281 |
| Balance sheet | Equity | 2,320,665 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 537,399 |
| Balance sheet | Non-current liabilities | 64,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,414,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,556 |
| Income statement scheme 1 | Labour costs | -3,186,870 |
| Income statement scheme 1 | Revenue | 8,873,367 |
| Income statement scheme 1 | Annual period profit / loss | 902,778 |
| Income statement scheme 1 | Operating profit (loss) | 1,070,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,067,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,414,053 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 3,186,870 |
Linked company
Company: Rio Marine Osaühing