Financial Statements · Financial Reporting
REInvest Holding OÜ
Official identifier 14377079Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 771,871 |
| Balance sheet | Cash and cash equivalents | 129,588 |
| Balance sheet | Current assets | 280,672 |
| Balance sheet | Current liabilities | 372,036 |
| Balance sheet | Equity | 5,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 491,199 |
| Balance sheet | Non-current liabilities | 393,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,506 |
| Income statement scheme 1 | Labour costs | -19,448 |
| Income statement scheme 1 | Revenue | 44,072 |
| Income statement scheme 1 | Annual period profit / loss | 876 |
| Income statement scheme 1 | Operating profit (loss) | 15,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,506 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,448 |
Linked company
Company: REInvest Holding OÜ