Financial Statements · Financial Reporting
Rikats OÜ
Official identifier 14425973Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,514 |
| Balance sheet | Cash and cash equivalents | 31,291 |
| Balance sheet | Current assets | 49,768 |
| Balance sheet | Current liabilities | 44,407 |
| Balance sheet | Equity | 20,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,746 |
| Balance sheet | Non-current liabilities | 15,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,315 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 153,867 |
| Income statement scheme 1 | Annual period profit / loss | -1,102 |
| Income statement scheme 1 | Operating profit (loss) | 1,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,508 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Rikats OÜ