Financial Statements · Financial Reporting
Rägavere Varad OÜ
Official identifier 14386859Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 443,615 |
| Bilanss, detailne | Cash and cash equivalents | 42,894 |
| Bilanss, detailne | Current assets | 107,549 |
| Bilanss, detailne | Current liabilities | 34,352 |
| Bilanss, detailne | Equity | 409,263 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 336,066 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 365,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,731 |
| Income statement scheme 1 | Revenue | 262,453 |
| Income statement scheme 1 | Annual period profit / loss | 41,197 |
| Income statement scheme 1 | Operating profit (loss) | 40,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,316 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rägavere Varad OÜ